26878 JPBOCHK@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26878 JPBOCHK@EC2609A (CALL)

Nominal

0.120 -0.009 (-6.977%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.129	47.760	215,000	33.777	215,000	0.141
02/06/2026	0.139	48.000	24,400,000	34.000	12,400,000	0.134	12,000,000	0.133
01/06/2026	0.149	48.260	325,000	34.135			325,000	0.146
29/05/2026	0.142	47.940	220,000	33.912			220,000	0.136
28/05/2026	0.121	47.160	30,120,000	33.734	15,030,000	0.115	15,090,000	0.115
27/05/2026	0.136	47.640	70,275,000	33.869	35,015,000	0.163	35,260,000	0.163
26/05/2026	0.159	48.280	20,330,000	34.212	10,330,000	0.174	10,000,000	0.174
22/05/2026	0.158	48.160	285,000	33.899	85,000	0.150	200,000	0.158
21/05/2026	0.133	47.240	0	33.848
20/05/2026	0.131	47.160	30,010,000	33.719	15,000,000	0.124	15,010,000	0.124
19/05/2026	0.129	46.960	635,000	33.917	375,000	0.119	260,000	0.132
18/05/2026	0.110	46.120	50,025,000	33.956	25,000,000	0.106	25,025,000	0.106
15/05/2026	0.114	46.140	80,000	33.976	80,000	0.115
14/05/2026	0.115	46.200	110,000	33.791	55,000	0.120	55,000	0.121
13/05/2026	0.120	46.360	1,475,000	34.621	1,475,000	0.117
12/05/2026	0.110	45.890	15,000	33.862	15,000	0.113
11/05/2026	0.115	45.710	375,000	34.840	375,000	0.115
08/05/2026	0.107	45.170	320,000	34.952	305,000	0.108	15,000	0.110
07/05/2026	0.120	45.690	1,965,000	34.962	1,665,000	0.120	200,000	0.120
06/05/2026	0.108	45.210	470,000	34.706	450,000	0.103	20,000	0.101

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