25097 JPTENCT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25097 JPTENCT@EC2609A (CALL)

Nominal

0.012 -0.001 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.013	459.000	16,275,000	42.162	12,585,000	0.015
03/06/2026	0.015	466.400	40,150,000	41.787	20,290,000	0.020
02/06/2026	0.022	481.600	125,500,000	42.789	30,640,000	0.018	1,965,000	0.011
01/06/2026	0.010	436.000	0	44.317
29/05/2026	0.010	427.200	0	45.884
28/05/2026	0.010	425.000	5,000	46.220
27/05/2026	0.010	434.400	0	43.635
26/05/2026	0.010	439.000	3,000,000	42.272
22/05/2026	0.010	441.400	0	40.904
21/05/2026	0.010	439.000	300,000	41.293
20/05/2026	0.010	455.200	5,270,000	37.266
19/05/2026	0.011	460.000	23,160,000	36.915
18/05/2026	0.012	449.200	24,420,000	40.259
15/05/2026	0.011	456.400	19,990,000	38.339	1,685,000	0.012	1,685,000	0.012
14/05/2026	0.012	454.900	31,935,000	38.202	1,445,000	0.014	13,655,000	0.015
13/05/2026	0.013	457.300	19,770,000	38.344	5,010,000	0.013	11,190,000	0.013
12/05/2026	0.012	451.900	39,530,000	38.633	5,340,000	0.012	29,435,000	0.013
11/05/2026	0.014	459.100	15,280,000	38.480	70,000	0.015	10,660,000	0.014
08/05/2026	0.017	466.100	11,890,000	38.622	350,000	0.016	8,565,000	0.016
07/05/2026	0.019	472.100	26,595,000	38.401	9,565,000	0.018	7,190,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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