26517 JPALIBA@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26517 JPALIBA@EC2607B (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
03/06/2026	0.010	126.600	0	55.010
02/06/2026	0.010	130.900	5,000	48.595
01/06/2026	0.010	122.800	0	58.353
29/05/2026	0.010	120.900	0	58.395
28/05/2026	0.010	121.800	0	56.496
27/05/2026	0.010	124.300	0	52.691
26/05/2026	0.010	127.600	15,000	48.068
22/05/2026	0.010	127.000	1,440,000	46.527
21/05/2026	0.010	126.000	24,990,000	47.138	19,275,000	0.011	955,000	0.012
20/05/2026	0.015	131.900	14,750,000	43.901	5,460,000	0.016	7,885,000	0.017
19/05/2026	0.020	133.300	8,000,000	44.897	4,490,000	0.021	2,180,000	0.021
18/05/2026	0.018	131.700	26,340,000	45.128	8,460,000	0.019	11,340,000	0.017
15/05/2026	0.023	132.300	20,290,000	45.890	3,150,000	0.027	9,520,000	0.026
14/05/2026	0.038	137.900	33,865,000	45.277	11,350,000	0.050	3,815,000	0.044
13/05/2026	0.031	132.800	23,495,000	48.270	2,685,000	0.030	15,315,000	0.031
12/05/2026	0.035	133.300	514,865,000	48.986	243,615,000	0.039	249,455,000	0.039
11/05/2026	0.039	133.900	517,980,000	49.427	249,510,000	0.042	258,180,000	0.042
08/05/2026	0.059	139.000	10,955,000	48.556	4,470,000	0.057	5,320,000	0.057
07/05/2026	0.064	140.900	16,960,000	47.141	11,050,000	0.062	3,340,000	0.062
06/05/2026	0.039	134.200	18,455,000	46.949	11,210,000	0.042	5,375,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 15:19
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