18333 JP-CCB @EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18333 JP-CCB @EC2612B (CALL)

Nominal

0.056 +0.002 (+3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/06/2026	0.054	8.530	27,350,000	27.131	13,500,000	0.053	13,850,000	0.053
29/05/2026	0.054	8.490	100,000	27.466	100,000	0.052
28/05/2026	0.051	8.480	115,000	26.804			115,000	0.051
27/05/2026	0.058	8.580	38,200,000	27.016	18,830,000	0.062	19,370,000	0.061
26/05/2026	0.066	8.730	30,595,000	26.572	15,575,000	0.069	15,020,000	0.069
22/05/2026	0.068	8.770	505,000	26.148	505,000	0.070
21/05/2026	0.064	8.690	18,925,000	26.361	9,200,000	0.068	9,725,000	0.068
20/05/2026	0.068	8.730	30,930,000	26.587	15,520,000	0.070	15,410,000	0.070
19/05/2026	0.076	8.850	315,000	26.404	100,000	0.076	215,000	0.074
18/05/2026	0.071	8.760	27,465,000	26.615	13,600,000	0.071	13,865,000	0.071
15/05/2026	0.075	8.780	31,345,000	26.952	15,345,000	0.074	15,915,000	0.074
14/05/2026	0.082	8.870	3,060,000	26.979	2,000,000	0.086	1,060,000	0.086
13/05/2026	0.084	8.870	39,375,000	27.308	19,550,000	0.084	19,825,000	0.084
12/05/2026	0.086	8.900	640,000	27.306	445,000	0.084	50,000	0.083
11/05/2026	0.079	8.840	30,340,000	26.736	15,210,000	0.077	15,130,000	0.077
08/05/2026	0.077	8.760	70,870,000	27.293	35,180,000	0.078	35,630,000	0.078
07/05/2026	0.086	8.880	1,150,000	27.267	380,000	0.086	160,000	0.087
06/05/2026	0.088	8.930	145,000	26.846	115,000	0.083
05/05/2026	0.077	8.780	10,000	26.864			10,000	0.075
04/05/2026	0.084	8.840	38,180,000	27.322	19,120,000	0.086	19,060,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2026 12:34
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