22964 JP-CKA @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22964 JP-CKA @EC2608A (CALL)

Nominal

0.150 -0.001 (-0.662%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.151	46.820	20,700,000	33.120	10,200,000	0.152	10,500,000	0.150
02/06/2026	0.179	47.800	480,000	32.127	240,000	0.167	240,000	0.156
01/06/2026	0.165	47.200	240,000	32.821	120,000	0.142	120,000	0.141
29/05/2026	0.143	47.340	0	29.155
28/05/2026	0.138	46.060	0	33.284
27/05/2026	0.156	46.560	0	38.694
26/05/2026	0.225	48.270	500,000	33.716	250,000	0.246	250,000	0.249
22/05/2026	0.300	49.760	600,000	33.745	300,000	0.300	300,000	0.303
21/05/2026	0.300	49.710	370,000	33.795	190,000	0.329	180,000	0.329
20/05/2026	0.280	49.360	200,000	33.291	100,000	0.280	100,000	0.270
19/05/2026	0.265	49.060	0	32.967
18/05/2026	0.265	48.910	0	33.453
15/05/2026	0.320	49.860	0	33.881
14/05/2026	0.320	50.110	0	32.542
13/05/2026	0.285	49.110	6,000,000	33.626	3,000,000	0.300	3,000,000	0.300
12/05/2026	0.320	49.710	0	34.149
11/05/2026	0.325	49.810	0	33.985
08/05/2026	0.335	49.910	0	33.943
07/05/2026	0.385	50.810	600,000	34.066	300,000	0.385	300,000	0.382
06/05/2026	0.345	50.060	600,000	33.836	300,000	0.335	300,000	0.333

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 17:09
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