24489 JPPINAN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24489 JPPINAN@EC2612A (CALL)

Nominal

0.034 -0.005 (-12.821%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.039	58.600	1,262,500	39.462	50,000	0.039	1,212,500	0.037
01/06/2026	0.038	58.173	905,000	36.075	532,500	0.038	317,500	0.038
29/05/2026	0.037	58.023	1,232,500	35.685	487,500	0.037	690,000	0.037
28/05/2026	0.034	57.223	1,477,500	35.838	440,000	0.032	862,500	0.033
27/05/2026	0.036	57.873	2,580,000	35.387	582,500	0.037	1,790,000	0.038
26/05/2026	0.042	58.623	1,345,000	36.143	527,500	0.043	812,500	0.043
22/05/2026	0.042	58.823	9,020,000	35.422	5,540,000	0.041	3,400,000	0.040
21/05/2026	0.041	58.773	4,760,000	35.070	3,585,000	0.043	867,500	0.042
20/05/2026	0.042	59.123	920,000	34.713	242,500	0.042	677,500	0.041
19/05/2026	0.045	59.373	1,332,500	35.175	257,500	0.044	872,500	0.045
18/05/2026	0.047	59.823	975,000	34.946	247,500	0.046	517,500	0.046
15/05/2026	0.053	60.423	1,380,000	35.519	545,000	0.053	725,000	0.053
14/05/2026	0.058	61.473	1,777,500	35.017	400,000	0.059	975,000	0.061
13/05/2026	0.064	62.073	1,795,000	35.561	687,500	0.067	955,000	0.066
12/05/2026	0.072	62.973	1,897,500	36.105	175,000	0.075	1,617,500	0.074
11/05/2026	0.073	63.023	4,530,000	36.197	812,500	0.075	3,440,000	0.074
08/05/2026	0.078	63.573	16,762,500	36.215	8,225,000	0.072	8,340,000	0.074
07/05/2026	0.080	63.973	4,855,000	35.872	3,330,000	0.079	1,250,000	0.078
06/05/2026	0.065	62.173	1,615,000	35.169	997,500	0.065	545,000	0.064
05/05/2026	0.062	61.473	2,507,500	35.585	655,000	0.058	1,852,500	0.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 18:00
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