23448 JPCEAIR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23448 JPCEAIR@EC2612A (CALL)

Nominal

0.041 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/06/2026	0.041	3.280	10,000	75.322			10,000	0.050
22/06/2026	0.048	3.420	190,000	74.896	100,000	0.047	90,000	0.045
18/06/2026	0.053	3.500	16,000,000	74.363	8,000,000	0.052	8,000,000	0.052
17/06/2026	0.063	3.640	560,000	74.967	280,000	0.063	280,000	0.064
16/06/2026	0.063	3.640	0	74.806
15/06/2026	0.069	3.720	1,230,000	74.995	740,000	0.069	370,000	0.069
12/06/2026	0.050	3.420	1,000,000	74.125	990,000	0.047	10,000	0.047
11/06/2026	0.036	3.140	300,000	74.136	300,000	0.034
10/06/2026	0.042	3.230	0	75.066
09/06/2026	0.042	3.240	300,000	74.568			300,000	0.041
08/06/2026	0.041	3.200	28,070,000	75.042	14,020,000	0.045	14,050,000	0.045
05/06/2026	0.053	3.410	100,000	74.892			100,000	0.055
04/06/2026	0.055	3.450	10,000	74.509			10,000	0.055
03/06/2026	0.059	3.480	1,040,000	75.535			1,040,000	0.063
02/06/2026	0.071	3.690	780,000	74.493	560,000	0.067	220,000	0.067
01/06/2026	0.072	3.700	820,000	74.462	160,000	0.073	660,000	0.072
29/05/2026	0.082	3.800	2,760,000	75.278	2,400,000	0.084	140,000	0.084
28/05/2026	0.070	3.650	3,540,000	74.412	650,000	0.077	2,890,000	0.072
27/05/2026	0.083	3.820	60,000	74.692	30,000	0.083	30,000	0.083
26/05/2026	0.087	3.870	2,030,000	74.594	980,000	0.090	1,050,000	0.088

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/06/2026 15:34
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