24692 JPZJGLD@EC2607C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24692 JPZJGLD@EC2607C (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/05/2026	0.012	129.700	0	89.128
28/05/2026	0.012	127.500	0	90.574
27/05/2026	0.012	136.300	0	81.360
26/05/2026	0.013	138.800	0	79.695
22/05/2026	0.013	139.000	0	77.070
21/05/2026	0.013	137.800	0	77.562
20/05/2026	0.014	139.100	0	77.027
19/05/2026	0.018	145.400	0	75.067
18/05/2026	0.023	150.000	0	74.813
15/05/2026	0.025	153.000	10,000	72.160			10,000	0.025
14/05/2026	0.035	160.000	30,000	72.092			30,000	0.037
13/05/2026	0.045	165.200	160,000	72.429	140,000	0.044	20,000	0.042
12/05/2026	0.045	164.100	410,000	72.995	50,000	0.045	360,000	0.053
11/05/2026	0.046	164.000	10,000	73.118			10,000	0.046
08/05/2026	0.064	172.500	0	70.756
07/05/2026	0.057	167.900	250,000	71.553	250,000	0.057
06/05/2026	0.047	161.400	1,090,000	72.314	1,090,000	0.045
05/05/2026	0.029	150.000	10,000	71.678			10,000	0.029
04/05/2026	0.032	151.700	10,000	71.708	10,000	0.032
30/04/2026	0.033	150.800	10,000	71.411			10,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/06/2026 12:51
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