29316 JPALIBA@EC2611D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29316 JPALIBA@EC2611D (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.011	94.500	0	53.327
30/06/2026	0.012	92.850	0	55.556
29/06/2026	0.012	93.000	0	55.212
26/06/2026	0.012	89.500	0	57.999
25/06/2026	0.012	95.000	2,360,000	52.566	1,180,000	0.012	1,180,000	0.012
24/06/2026	0.015	99.400	720,000	51.067	470,000	0.013	250,000	0.014
23/06/2026	0.014	98.950	1,020,000	50.427	400,000	0.015	620,000	0.016
22/06/2026	0.017	102.900	4,810,000	49.082	2,160,000	0.016	2,650,000	0.016
18/06/2026	0.018	104.900	2,050,000	47.346	1,110,000	0.019	940,000	0.019
17/06/2026	0.023	106.900	1,540,000	48.652	680,000	0.024	860,000	0.024
16/06/2026	0.025	107.000	1,720,000	49.637	860,000	0.026	860,000	0.026
15/06/2026	0.029	109.300	3,360,000	49.573	1,230,000	0.030	2,130,000	0.031
12/06/2026	0.032	110.200	1,300,000	49.809	650,000	0.032	650,000	0.032
11/06/2026	0.027	107.400	3,120,000	49.607	1,560,000	0.028	1,560,000	0.028
10/06/2026	0.038	113.500	1,260,000	50.229	380,000	0.038	880,000	0.037
09/06/2026	0.043	116.071	520,000	48.834	260,000	0.043	260,000	0.044
08/06/2026	0.046	117.771	1,220,000	48.276	380,000	0.046	680,000	0.046
05/06/2026	0.056	121.371	1,770,000	48.143	940,000	0.058	830,000	0.058
04/06/2026	0.060	122.471	2,710,000	48.339	1,200,000	0.060	1,510,000	0.060
03/06/2026	0.070	125.571	2,310,000	48.470	1,050,000	0.071	1,150,000	0.071

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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