26794 JPPETCH@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26794 JPPETCH@EC2702A (CALL)

Nominal

0.092 -0.027 (-22.689%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/06/2026	0.119	10.690	0	39.899
05/06/2026	0.112	10.550	0	39.933
04/06/2026	0.114	10.550	0	40.185
03/06/2026	0.122	10.690	0	39.978
02/06/2026	0.127	10.750	0	40.043
01/06/2026	0.137	10.910	0	39.849
29/05/2026	0.137	10.890	100,000	39.819	100,000	0.125
28/05/2026	0.129	10.780	0	39.649
27/05/2026	0.128	10.700	0	40.236
26/05/2026	0.142	10.910	0	40.086
22/05/2026	0.139	10.830	10,000	40.154	10,000	0.139
21/05/2026	0.148	10.940	50,000	40.269	30,000	0.162	20,000	0.159
20/05/2026	0.167	11.200	50,000	40.163	40,000	0.173	10,000	0.168
19/05/2026	0.157	11.120	0	39.485
18/05/2026	0.150	10.990	0	39.766
15/05/2026	0.146	10.890	20,000	39.992			20,000	0.151
14/05/2026	0.149	10.920	0	40.043
13/05/2026	0.160	11.060	330,000	40.081	100,000	0.160	110,000	0.171
12/05/2026	0.160	11.060	530,000	40.126	530,000	0.153
11/05/2026	0.132	10.640	440,000	40.266	240,000	0.132	200,000	0.134

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/06/2026 17:59
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