27602 JP-GEG @EC2609C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27602 JP-GEG @EC2609C (CALL)

Nominal

0.022 -0.009 (-29.032%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.031	31.920	0	43.482
03/06/2026	0.031	32.120	40,000	42.566	40,000	0.030
02/06/2026	0.039	32.620	200,000	43.124	100,000	0.039	100,000	0.039
01/06/2026	0.031	31.980	0	42.588
29/05/2026	0.027	31.320	0	42.741
28/05/2026	0.024	31.060	120,000	42.234	110,000	0.024	10,000	0.024
27/05/2026	0.026	31.460	500,000	41.490	250,000	0.025	250,000	0.028
26/05/2026	0.029	31.620	60,000	41.822	30,000	0.029	30,000	0.030
22/05/2026	0.034	31.820	0	44.680
21/05/2026	0.034	31.700	0	42.204
20/05/2026	0.038	32.340	100,000	41.087			100,000	0.036
19/05/2026	0.041	32.320	0	41.785
18/05/2026	0.044	32.460	300,000	41.931	300,000	0.045
15/05/2026	0.044	32.280	36,000,000	41.969	18,000,000	0.048	18,000,000	0.048
14/05/2026	0.053	33.020	260,000	41.513	260,000	0.054
13/05/2026	0.049	32.480	290,000	42.199	290,000	0.047
12/05/2026	0.039	31.540	110,000	42.546	100,000	0.043
11/05/2026	0.035	31.260	990,000	42.098	620,000	0.036	370,000	0.036
08/05/2026	0.042	31.980	200,000	41.226	100,000	0.042	100,000	0.042
07/05/2026	0.044	32.400	48,710,000	40.217	24,330,000	0.044	24,370,000	0.044

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