21036 JPGEELY@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21036 JPGEELY@EC2606A (CALL)

Nominal

0.014 -0.001 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.015	18.760	0	87.890
01/06/2026	0.015	18.910	0	83.869
29/05/2026	0.015	18.820	0	79.469
28/05/2026	0.015	18.870	0	77.274
27/05/2026	0.015	19.220	0	71.833
26/05/2026	0.015	19.260	0	70.029
22/05/2026	0.016	19.450	0	64.399
21/05/2026	0.016	19.470	0	63.171
20/05/2026	0.016	19.970	0	57.259
19/05/2026	0.016	20.220	0	53.982
18/05/2026	0.016	20.580	280,000	49.801	140,000	0.016	140,000	0.019
15/05/2026	0.029	21.620	410,000	46.437	140,000	0.030	10,000	0.027
14/05/2026	0.025	21.260	100,000	47.018	100,000	0.024
13/05/2026	0.028	21.380	3,410,000	47.007	990,000	0.027	1,090,000	0.035
12/05/2026	0.050	22.560	6,200,000	44.801	3,810,000	0.059	2,320,000	0.057
11/05/2026	0.050	22.440	1,840,000	45.537	130,000	0.057	1,620,000	0.058
08/05/2026	0.063	22.740	1,880,000	45.692	940,000	0.063	940,000	0.070
07/05/2026	0.062	22.700	1,300,000	45.247	1,280,000	0.062	20,000	0.061
06/05/2026	0.061	22.560	360,000	45.875	90,000	0.057	90,000	0.072
05/05/2026	0.079	23.000	0	46.860

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 18:00
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