24693 JP-XD @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24693 JP-XD @EC2612A (CALL)

Nominal

0.027 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.027	45.540	20,000	109.818			20,000	0.027
30/06/2026	0.013	44.500	0	92.583
29/06/2026	0.013	44.480	0	92.357
26/06/2026	0.013	43.420	0	93.624
25/06/2026	0.013	44.080	0	92.084
24/06/2026	0.013	44.000	0	91.981
23/06/2026	0.013	44.420	0	90.907
22/06/2026	0.013	45.800	0	88.091
18/06/2026	0.014	47.100	0	86.292
17/06/2026	0.014	47.160	0	85.953
16/06/2026	0.016	47.940	0	87.130
15/06/2026	0.018	49.540	0	86.599
12/06/2026	0.018	50.400	0	84.420
11/06/2026	0.018	50.600	0	83.857
10/06/2026	0.018	49.260	0	85.962
09/06/2026	0.018	49.060	0	86.116
08/06/2026	0.019	49.280	0	86.701
05/06/2026	0.021	50.800	120,000	85.639			120,000	0.024
04/06/2026	0.024	52.150	0	86.203
03/06/2026	0.025	52.500	0	86.367

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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