27557 JPPINAN@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27557 JPPINAN@EC2705A (CALL)

Nominal

0.145 -0.010 (-6.452%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.155	58.600	600,000	42.708	100,000	0.150	500,000	0.150
01/06/2026	0.155	58.173	0	38.883
29/05/2026	0.152	58.023	0	38.390
28/05/2026	0.144	57.223	1,200,000	38.407	600,000	0.144	600,000	0.144
27/05/2026	0.151	57.873	0	38.399
26/05/2026	0.162	58.623	100,000	38.932			100,000	0.164
22/05/2026	0.163	58.823	0	38.437
21/05/2026	0.165	58.773	50,000	38.928			50,000	0.177
20/05/2026	0.167	59.123	0	38.471
19/05/2026	0.172	59.373	0	38.827
18/05/2026	0.176	59.823	0	38.543
15/05/2026	0.184	60.423	0	38.611
14/05/2026	0.196	61.473	0	38.495
13/05/2026	0.205	62.073	300,000	38.816	150,000	0.208	150,000	0.207
12/05/2026	0.218	62.973	50,000	39.376	50,000	0.225
11/05/2026	0.217	63.023	50,000	38.982			50,000	0.219
08/05/2026	0.223	63.573	100,000	38.635			100,000	0.219
07/05/2026	0.231	63.973	350,000	39.186	225,000	0.228	125,000	0.227
06/05/2026	0.206	62.173	50,000	38.562	25,000	0.206	25,000	0.199
05/05/2026	0.197	61.473	200,000	38.468	100,000	0.194	100,000	0.194

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 14:04
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