26461 JP-WPC @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26461 JP-WPC @EC2609A (CALL)

Nominal

0.188 -0.035 (-15.695%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/06/2026	0.223	40.140	1,380,000	68.531	650,000	0.234	650,000	0.236
29/05/2026	0.280	41.640	400,000	68.577	200,000	0.295	200,000	0.300
28/05/2026	0.300	42.140	30,000	68.522	20,000	0.300	10,000	0.280
27/05/2026	0.305	42.180	200,000	68.603	10,000	0.310	190,000	0.320
26/05/2026	0.280	41.460	50,000	68.269	20,000	0.280	20,000	0.288
22/05/2026	0.270	41.120	0	67.097
21/05/2026	0.221	39.100	70,000	68.699	50,000	0.245	20,000	0.244
20/05/2026	0.222	39.320	10,000	67.604	10,000	0.185
19/05/2026	0.220	39.140	360,000	67.713	180,000	0.213	180,000	0.221
18/05/2026	0.255	40.120	80,000	68.037	50,000	0.249	20,000	0.255
15/05/2026	0.310	41.500	2,410,000	68.074	2,170,000	0.298	240,000	0.313
14/05/2026	0.305	41.380	220,000	67.675	170,000	0.305	40,000	0.333
13/05/2026	0.320	41.600	50,000	68.194	30,000	0.313	10,000	0.290
12/05/2026	0.255	39.620	130,000	68.263	30,000	0.267	90,000	0.271
11/05/2026	0.325	41.580	7,390,000	68.312	3,640,000	0.340	3,740,000	0.340
08/05/2026	0.320	41.400	12,430,000	67.589	6,360,000	0.329	6,070,000	0.330
07/05/2026	0.410	43.700	12,790,000	67.322	6,240,000	0.398	6,520,000	0.398
06/05/2026	0.465	44.660	1,870,000	68.414	160,000	0.405	1,690,000	0.485
05/05/2026	0.405	43.100	1,130,000	68.840	230,000	0.419	900,000	0.412
04/05/2026	0.410	43.320	1,180,000	68.125	640,000	0.414	530,000	0.416

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2026 17:59
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