26264 JPCTGDF@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26264 JPCTGDF@EC2609A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.010	54.950	0	90.049
03/06/2026	0.010	56.100	0	87.796
02/06/2026	0.010	56.650	0	86.525
01/06/2026	0.010	57.100	0	85.442
29/05/2026	0.010	55.950	0	86.097
28/05/2026	0.010	52.100	0	91.924
27/05/2026	0.010	53.750	0	88.831
26/05/2026	0.010	54.250	0	87.643
22/05/2026	0.010	54.450	0	85.887
21/05/2026	0.010	54.600	10,000	85.306
20/05/2026	0.011	55.100	0	85.613
19/05/2026	0.011	55.950	0	83.955
18/05/2026	0.011	56.050	0	83.471
15/05/2026	0.011	57.100	0	80.943
14/05/2026	0.011	57.400	0	80.195
13/05/2026	0.011	57.300	0	80.033
12/05/2026	0.011	58.250	0	78.413
11/05/2026	0.011	58.650	10,000	77.555
08/05/2026	0.011	58.450	0	76.972
07/05/2026	0.011	59.300	0	75.520

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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