29260 JPZJGLD@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29260 JPZJGLD@EC2611A (CALL)

Nominal

0.056 -0.006 (-9.677%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.062	125.000	0	81.723
02/06/2026	0.065	126.100	111,380,000	80.468	54,400,000	0.059	56,980,000	0.059
01/06/2026	0.071	128.200	100,000	80.794	50,000	0.078	50,000	0.078
29/05/2026	0.072	128.200	100,000	80.453	100,000	0.075
28/05/2026	0.066	126.000	126,500,000	79.757	63,200,000	0.072	63,300,000	0.072
27/05/2026	0.087	134.800	0	79.732
26/05/2026	0.096	137.300	100,000	80.303	50,000	0.097	50,000	0.096
22/05/2026	0.096	137.500	0	79.213
21/05/2026	0.095	136.300	0	79.680
20/05/2026	0.098	137.600	40,000	79.307	20,000	0.098	20,000	0.097
19/05/2026	0.119	143.900	80,000	79.957	40,000	0.127	40,000	0.125

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 10:26
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