29484 JPHDLIH@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29484 JPHDLIH@EC2611A (CALL)

Nominal

0.070 -0.001 (-1.408%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.071	12.580	60,000	57.017			60,000	0.071
03/06/2026	0.077	12.800	1,740,000	56.668	1,710,000	0.075	30,000	0.076
02/06/2026	0.083	12.960	2,480,000	56.815	1,200,000	0.082	1,280,000	0.085
01/06/2026	0.092	13.160	820,000	57.430	470,000	0.077	350,000	0.090
29/05/2026	0.079	12.760	1,650,000	56.861	690,000	0.080	960,000	0.078
28/05/2026	0.067	12.360	1,300,000	56.580	200,000	0.067	1,100,000	0.066
27/05/2026	0.075	12.540	300,000	57.404			300,000	0.075
26/05/2026	0.078	12.650	260,000	57.108			260,000	0.076
22/05/2026	0.088	12.920	51,080,000	56.936	25,450,000	0.074	25,630,000	0.074
21/05/2026	0.107	13.500	20,000	60.505	10,000	0.120	10,000	0.121

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