27324 JPLIAUT@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27324 JPLIAUT@EC2610A (CALL)

Nominal

0.044 -0.010 (-18.519%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.054	59.100	56,460,000	58.487	28,105,000	0.054	28,355,000	0.054
02/06/2026	0.069	61.900	1,470,000	58.090	1,235,000	0.062	135,000	0.043
01/06/2026	0.052	58.550	0	58.354
29/05/2026	0.050	57.850	57,205,000	58.328	27,960,000	0.048	29,240,000	0.048
28/05/2026	0.063	60.450	57,740,000	57.913	28,880,000	0.055	28,860,000	0.055
27/05/2026	0.064	60.200	81,240,000	58.649	40,605,000	0.070	40,635,000	0.070
26/05/2026	0.075	62.150	30,000	58.227	15,000	0.070	15,000	0.071
22/05/2026	0.075	61.800	470,000	58.179	455,000	0.078	15,000	0.094
21/05/2026	0.079	62.250	10,000	58.399	10,000	0.086
20/05/2026	0.075	61.600	80,125,000	58.215	39,925,000	0.074	40,200,000	0.074
19/05/2026	0.078	62.100	80,345,000	57.947	40,070,000	0.082	40,275,000	0.082
18/05/2026	0.099	64.900	155,000	58.438			155,000	0.109
15/05/2026	0.196	75.600	0	58.444
14/05/2026	0.208	76.850	0	57.927
13/05/2026	0.179	73.650	0	58.783
12/05/2026	0.180	73.400	0	59.594
11/05/2026	0.181	73.850	200,000	58.497	195,000	0.170	5,000	0.161
08/05/2026	0.146	70.050	10,000	58.159	5,000	0.142	5,000	0.140
07/05/2026	0.146	69.950	0	58.212
06/05/2026	0.130	67.850	200,000	58.601	5,000	0.128	195,000	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 15:50
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