13446 JPGEELY@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13446 JPGEELY@EC2612A (CALL)

Nominal

0.072 -0.006 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/06/2026	0.078	17.060	40,000	53.681	20,000	0.080	20,000	0.077
25/06/2026	0.080	17.220	0	52.953
24/06/2026	0.088	17.560	260,000	52.525	220,000	0.081	40,000	0.083
23/06/2026	0.095	17.820	800,000	52.264	610,000	0.090	190,000	0.094
22/06/2026	0.087	17.450	78,830,000	52.675	39,110,000	0.080	39,710,000	0.080
18/06/2026	0.111	18.590	240,000	49.785	230,000	0.116	10,000	0.124
17/06/2026	0.129	19.040	32,200,000	50.265	16,040,000	0.124	16,160,000	0.124
16/06/2026	0.146	19.580	460,000	49.651	360,000	0.151	100,000	0.161
15/06/2026	0.177	20.040	440,000	51.936	90,000	0.175	350,000	0.176
12/06/2026	0.143	19.150	160,000	51.590	30,000	0.144	130,000	0.136
11/06/2026	0.137	18.890	0	50.890
10/06/2026	0.137	18.820	20,000	51.242	10,000	0.128	10,000	0.130
09/06/2026		18.070	0
08/06/2026		17.670	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/06/2026 17:14
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