26480 JPALIBA@EC2608F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26480 JPALIBA@EC2608F (CALL)

Nominal

0.019 -0.006 (-24.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/06/2026		118.800	0	46.249
05/06/2026		122.400	0	45.149	2,860,000	0.028	6,420,000	0.026
04/06/2026		123.500	0	45.953	3,380,000	0.031	12,220,000	0.029
03/06/2026		126.600	0	46.139	7,380,000	0.039	11,290,000	0.039
02/06/2026		130.900	0	44.993	29,890,000	0.042	9,820,000	0.042
01/06/2026		122.800	0	45.366	7,580,000	0.028	4,350,000	0.028
29/05/2026		120.900	0	45.019	49,520,000	0.027	10,460,000	0.026
28/05/2026		121.800	0	44.908	10,930,000	0.026	18,200,000	0.026
27/05/2026		124.300	0	44.470	4,260,000	0.034	9,850,000	0.033
26/05/2026		127.600	0	44.166	7,180,000	0.040	5,230,000	0.037
22/05/2026		127.000	0	43.937	269,380,000	0.041	265,370,000	0.041
21/05/2026		126.000	0	43.970	13,440,000	0.043	23,780,000	0.043
20/05/2026		131.900	0	43.376	374,110,000	0.057	385,440,000	0.057
19/05/2026		133.300	0	44.082	362,340,000	0.062	356,280,000	0.062
18/05/2026		131.700	0	43.974	323,260,000	0.054	331,060,000	0.054
15/05/2026		132.300	0	44.890	173,210,000	0.068	171,650,000	0.067
14/05/2026		137.900	0	44.348	43,770,000	0.096	17,040,000	0.090
13/05/2026		132.800	0	46.451	544,240,000	0.066	567,100,000	0.066
12/05/2026		133.300	0	47.124	433,720,000	0.079	442,490,000	0.079
11/05/2026		133.900	0	47.919	462,760,000	0.084	498,170,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/06/2026 17:59
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