29842 JP-TRIP@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29842 JP-TRIP@EC2706A (CALL)

Nominal

0.068 -0.008 (-10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.076	315.000	17,542,500	50.782	7,500,000	0.087	10,042,500	0.085
24/06/2026	0.109	353.600	982,500	49.590	620,000	0.107	362,500	0.106
23/06/2026	0.105	348.000	565,000	50.044	100,000	0.111	465,000	0.107
22/06/2026	0.109	353.000	300,000	49.605			300,000	0.108
18/06/2026	0.116	359.000	1,000,000	49.598			1,000,000	0.116
17/06/2026	0.124	367.400	0	49.210
16/06/2026	0.124	365.400	0	49.951
15/06/2026	0.127	369.000	70,000	49.578			70,000	0.127
12/06/2026	0.129	371.000	370,000	49.302	300,000	0.129	70,000	0.130
11/06/2026	0.127	368.000	320,000	49.657			320,000	0.126
10/06/2026	0.137	377.400	12,500	49.453	12,500	0.138
09/06/2026	0.130	368.400	510,000	50.437	500,000	0.132	10,000	0.130
08/06/2026	0.132	372.000	310,000	49.717	310,000	0.131
05/06/2026	0.132	369.400	1,192,500	50.453			1,192,500	0.134
04/06/2026	0.136	374.600	10,000	49.802			10,000	0.137
03/06/2026	0.139	377.600	205,000	49.611			205,000	0.137
02/06/2026	0.153	389.200	205,000	49.689	200,000	0.146	5,000	0.142
01/06/2026	0.142	377.600	205,000	50.395	2,500	0.136	202,500	0.141
29/05/2026		368.800	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 12:20
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