25516 JPZIJIN@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25516 JPZIJIN@EC2703A (CALL)

Nominal

0.049 -0.006 (-10.909%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.055	34.240	20,000	56.616	10,000	0.055	10,000	0.055
02/06/2026	0.056	34.440	0	56.363
01/06/2026	0.047	32.760	0	56.844
29/05/2026	0.048	32.780	0	56.989
28/05/2026	0.048	32.880	160,000	56.603	20,000	0.048	140,000	0.046
27/05/2026	0.056	34.180	30,000	56.533			30,000	0.058
26/05/2026	0.065	35.380	80,000	56.844	80,000	0.065
22/05/2026	0.055	33.880	0	56.429
21/05/2026	0.048	32.480	0	57.046
20/05/2026	0.048	32.720	10,000	56.262			10,000	0.045
19/05/2026	0.054	33.400	0	57.033
18/05/2026	0.059	34.420	130,000	56.251	10,000	0.056	120,000	0.056
15/05/2026	0.066	35.160	10,000	56.822			10,000	0.070
14/05/2026	0.080	37.220	60,000	56.267	50,000	0.081	10,000	0.080
13/05/2026	0.094	38.820	110,000	56.568	100,000	0.093	10,000	0.093
12/05/2026	0.091	38.440	0	56.656
11/05/2026	0.087	37.780	10,000	57.070			10,000	0.087
08/05/2026	0.091	38.500	60,000	56.109			60,000	0.089
07/05/2026	0.089	38.160	0	56.304
06/05/2026	0.082	37.300	0	56.169

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 17:59
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