28092 JPCLIFE@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28092 JPCLIFE@EC2609B (CALL)

Nominal

0.211 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.211	28.480	208,000	47.263
01/06/2026	0.234	28.900	464,000	47.645	210,000	0.234	254,000	0.234
29/05/2026	0.234	28.880	322,000	47.142	160,000	0.238	162,000	0.236
28/05/2026	0.220	28.560	640,000	47.055	320,000	0.220	320,000	0.220
27/05/2026	0.237	28.840	0	47.484
26/05/2026	0.270	29.420	40,000	47.972	40,000	0.284
22/05/2026	0.248	28.920	540,000	47.526	280,000	0.247	260,000	0.246
21/05/2026	0.239	28.720	730,000	47.396	360,000	0.242	370,000	0.243
20/05/2026	0.255	29.120	1,320,000	46.722	660,000	0.251	660,000	0.238
19/05/2026	0.285	29.620	830,000	47.219	400,000	0.242	430,000	0.246
18/05/2026	0.295	29.760	20,000	47.421			20,000	0.295
15/05/2026	0.305	29.880	1,000	47.367	1,000	0.305
14/05/2026	0.310	29.880	110,000	47.891	55,000	0.310	55,000	0.310
13/05/2026	0.315	29.960	0	47.802
12/05/2026	0.350	30.580	1,000,000	47.858	1,000,000	0.360
11/05/2026	0.395	31.380	0	47.459
08/05/2026	0.395	31.260	0	47.883
07/05/2026	0.390	31.180	20,000	47.661	20,000	0.355
06/05/2026	0.315	29.900	1,020,000	47.063			1,020,000	0.315
05/05/2026	0.275	29.120	0	46.953

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 08:57
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