29074 JP-CGS @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29074 JP-CGS @EC2612A (CALL)

Nominal

0.048 -0.008 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.056	7.520	3,685,000	69.752	2,615,000	0.057	1,000,000	0.056
24/06/2026	0.057	7.480	3,340,000	70.800	2,670,000	0.064	670,000	0.061
23/06/2026	0.064	7.700	600,000	70.517	300,000	0.073	300,000	0.075
22/06/2026	0.075	7.980	5,015,000	70.938	690,000	0.068	4,325,000	0.068
18/06/2026	0.060	7.580	140,000	69.545	70,000	0.068	70,000	0.069
17/06/2026	0.073	7.920	560,000	70.078	280,000	0.075	280,000	0.076
16/06/2026	0.079	8.110	700,000	69.483	350,000	0.078	350,000	0.078
15/06/2026	0.080	8.120	1,020,000	69.589	510,000	0.083	510,000	0.086
12/06/2026	0.073	7.870	980,000	70.077	490,000	0.069	490,000	0.069
11/06/2026	0.064	7.580	0	70.400
10/06/2026	0.064	7.650	140,000	69.033	70,000	0.061	70,000	0.060
09/06/2026	0.063	7.500	170,000	70.926	85,000	0.062	85,000	0.060
08/06/2026	0.063	7.520	0	70.408
05/06/2026	0.067	7.640	320,000	69.872	160,000	0.069	160,000	0.070
04/06/2026	0.068	7.640	500,000	70.194	250,000	0.071	250,000	0.072
03/06/2026	0.076	7.840	0	70.465
02/06/2026	0.079	7.940	600,000	69.948	300,000	0.071	300,000	0.072
01/06/2026	0.074	7.770	430,000	70.344	215,000	0.075	215,000	0.075
29/05/2026	0.074	7.760	140,000	70.004	70,000	0.078	70,000	0.080
28/05/2026	0.072	7.690	0	70.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 14:05
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