27452 JPCLIFE@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27452 JPCLIFE@EC2609A (CALL)

Nominal

0.090 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/06/2026	0.090	28.320	6,680,000	47.607	3,090,000	0.089	2,980,000	0.091
23/06/2026	0.116	29.300	10,820,000	46.996	3,990,000	0.126	4,130,000	0.128
22/06/2026	0.151	30.260	102,470,000	47.324	49,440,000	0.083	49,480,000	0.081
18/06/2026	0.073	28.020	7,020,000	43.808	2,620,000	0.086	4,120,000	0.086
17/06/2026	0.121	30.000	5,020,000	42.242	2,340,000	0.129	2,360,000	0.134
16/06/2026	0.143	30.400	4,610,000	43.552	2,160,000	0.149	2,160,000	0.149
15/06/2026	0.176	31.180	10,060,000	43.907	4,910,000	0.171	4,440,000	0.171
12/06/2026	0.136	30.120	11,150,000	43.125	5,660,000	0.127	4,360,000	0.129
11/06/2026	0.083	28.260	280,720,000	43.218	139,260,000	0.079	140,970,000	0.079
10/06/2026	0.079	28.200	3,510,000	42.448	2,100,000	0.075	1,280,000	0.075
09/06/2026	0.063	27.380	3,470,000	42.763	2,010,000	0.064	1,270,000	0.064
08/06/2026	0.070	27.480	115,240,000	43.732	56,690,000	0.071	57,930,000	0.071
05/06/2026	0.084	28.000	114,700,000	43.550	57,190,000	0.094	56,390,000	0.094
04/06/2026	0.086	28.000	164,910,000	43.767	81,930,000	0.080	82,500,000	0.080
03/06/2026	0.087	27.900	5,410,000	44.293	2,400,000	0.087	3,010,000	0.086
02/06/2026	0.103	28.480	2,850,000	44.229	1,520,000	0.101	1,310,000	0.101
01/06/2026	0.115	28.900	3,190,000	44.013	1,780,000	0.112	1,340,000	0.110
29/05/2026	0.115	28.880	4,050,000	43.521	1,750,000	0.113	2,130,000	0.112
28/05/2026	0.106	28.560	40,890,000	43.374	20,010,000	0.098	20,230,000	0.097
27/05/2026	0.115	28.840	2,400,000	43.347	1,140,000	0.123	1,070,000	0.122

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/06/2026 09:29
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