25511 JP-CSPC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25511 JP-CSPC@EC2609A (CALL)

Nominal

0.017 -0.002 (-10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.019	7.570	2,380,000	67.376	2,260,000	0.018
01/06/2026	0.019	7.580	120,000	66.940	60,000	0.019	60,000	0.019
29/05/2026	0.018	7.500	30,000	66.323	30,000	0.018
28/05/2026	0.015	6.960	580,000	70.635	80,000	0.016	160,000	0.015
27/05/2026	0.014	7.040	1,000,000	68.303	190,000	0.014	610,000	0.013
26/05/2026	0.021	7.440	50,000	68.499	50,000	0.021
22/05/2026	0.024	7.690	150,000	66.109	50,000	0.024	100,000	0.024
21/05/2026	0.022	7.340	0	69.112
20/05/2026	0.024	7.390	0	69.529
19/05/2026	0.024	7.450	0	68.429
18/05/2026	0.024	7.580	0	66.444
15/05/2026	0.028	7.780	1,600,000	65.487	1,600,000	0.027
14/05/2026	0.030	7.960	0	64.026
13/05/2026	0.033	8.050	300,000	64.187			300,000	0.032
12/05/2026	0.035	8.110	60,000	64.211	50,000	0.035	10,000	0.035
11/05/2026	0.036	8.200	1,600,000	63.293			1,600,000	0.036
08/05/2026	0.034	8.200	68,050,000	61.635	31,970,000	0.033	31,020,000	0.033
07/05/2026	0.037	8.260	1,000,000	62.054			1,000,000	0.038
06/05/2026	0.037	8.240	100,000	62.074			100,000	0.039
05/05/2026	0.040	8.400	100,000	61.197			100,000	0.040

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