26197 JP-CNBM@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26197 JP-CNBM@EC2702A (CALL)

Nominal

0.118 -0.012 (-9.231%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.130	6.070	5,500,000	70.932	510,000	0.090	4,160,000	0.134
24/06/2026	0.078	5.300	570,000	69.912	270,000	0.096
23/06/2026	0.071	5.210	470,000	68.953	370,000	0.070
22/06/2026	0.105	5.760	2,540,000	69.407
18/06/2026	0.124	6.010	13,720,000	69.387	2,240,000	0.118	7,450,000	0.121
17/06/2026	0.160	6.610	8,700,000	66.771	3,500,000	0.121	4,970,000	0.124
16/06/2026	0.058	5.290	2,150,000	61.770	1,160,000	0.060	990,000	0.063
15/06/2026	0.055	5.150	20,460,000	62.942	10,120,000	0.051	10,290,000	0.053
12/06/2026	0.043	4.830	15,410,000	63.112	1,270,000	0.042	14,140,000	0.045
11/06/2026	0.036	4.670	23,230,000	62.425	460,000	0.033	22,660,000	0.032
10/06/2026	0.036	4.830	850,000	59.572	440,000	0.039	410,000	0.043
09/06/2026	0.050	5.130	530,000	60.571	490,000	0.028	40,000	0.045
08/06/2026	0.024	4.480	1,120,000	58.621	320,000	0.028	800,000	0.027
05/06/2026	0.036	4.840	0	58.839
04/06/2026	0.039	4.950	0	58.305
03/06/2026	0.038	4.900	120,000	58.554			120,000	0.038
02/06/2026	0.043	4.990	330,000	59.153			330,000	0.043
01/06/2026	0.044	5.010	0	59.131
29/05/2026	0.054	5.310	0	57.772
28/05/2026	0.051	5.200	400,000	58.345			400,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 17:59
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