29377 JP-AAC @EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29377 JP-AAC @EC2703A (CALL)

Nominal

0.104 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.104	45.700	570,000	57.915	295,000	0.100	275,000	0.098
24/06/2026	0.111	46.460	910,000	57.986	152,500	0.114	757,500	0.113
23/06/2026	0.105	45.800	580,000	57.697	277,500	0.110	282,500	0.111
22/06/2026	0.112	47.100	10,000	56.261	5,000	0.121	5,000	0.122
18/06/2026	0.126	48.680	40,000	55.760	10,000	0.128	30,000	0.126
17/06/2026	0.133	48.880	42,500	57.194	27,500	0.136	12,500	0.140
16/06/2026	0.122	47.840	247,500	56.721	227,500	0.121	20,000	0.123
15/06/2026	0.103	45.480	627,500	57.061	295,000	0.097	332,500	0.096
12/06/2026	0.085	42.920	22,500	57.445	12,500	0.093	10,000	0.094
11/06/2026	0.081	42.600	81,385,000	56.744	40,665,000	0.079	40,720,000	0.079
10/06/2026	0.098	44.440	79,070,000	57.655	39,535,000	0.093	39,535,000	0.093
09/06/2026	0.113	46.060	55,635,000	58.086	27,002,500	0.099	27,127,500	0.099
08/06/2026	0.106	45.180	62,212,500	58.123	31,105,000	0.106	31,105,000	0.106
05/06/2026	0.117	45.980	10,000	59.126	5,000	0.130	5,000	0.130
04/06/2026	0.133	47.580	0	59.500
03/06/2026	0.139	48.380	0	58.935
02/06/2026	0.137	47.700	2,500	60.104	2,500	0.141
01/06/2026	0.125	46.200	520,000	60.535	520,000	0.128
29/05/2026	0.121	45.500	39,082,500	60.892	19,267,500	0.122	19,815,000	0.122
28/05/2026	0.103	43.860	30,975,000	59.466	15,530,000	0.104	15,445,000	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 09:04
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