25515 JPJIANC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25515 JPJIANC@EC2610A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/06/2026	0.012	31.810	490,000	68.364
09/06/2026	0.014	32.610	160,000	68.352			160,000	0.014
08/06/2026	0.015	32.850	340,000	68.592			340,000	0.016
05/06/2026	0.022	34.830	110,000	69.165			110,000	0.022
04/06/2026	0.025	36.010	1,005,000	68.023	5,000	0.025	1,000,000	0.024
03/06/2026	0.032	37.670	5,000	68.231			5,000	0.033
02/06/2026	0.031	37.530	2,370,000	67.673	1,170,000	0.030	1,200,000	0.025
01/06/2026	0.018	33.930	500,000	67.022	500,000	0.018
29/05/2026	0.019	34.510	0	65.667
28/05/2026	0.019	34.070	1,000,000	66.712			1,000,000	0.019
27/05/2026	0.022	34.930	0	66.783
26/05/2026	0.027	36.510	440,000	66.088	440,000	0.027
22/05/2026	0.024	35.630	2,030,000	65.381	2,030,000	0.021
21/05/2026	0.021	34.550	400,000	65.679	200,000	0.021	200,000	0.022
20/05/2026	0.021	35.290	745,000	63.391	40,000	0.018	675,000	0.020
19/05/2026	0.021	34.610	0	65.075
18/05/2026	0.023	35.250	1,040,000	64.788	1,040,000	0.023
15/05/2026	0.029	36.310	1,230,000	65.852	575,000	0.029	650,000	0.027
14/05/2026	0.038	38.710	770,000	64.789	205,000	0.037	565,000	0.038
13/05/2026	0.044	39.790	1,745,000	65.026	10,000	0.044	1,730,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/06/2026 08:10
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