26210 JPMTUAN@EC2710A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26210 JPMTUAN@EC2710A (CALL)

Nominal

0.112 +0.005 (+4.673%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.107	70.850	1,280,000	49.010	590,000	0.112	690,000	0.112
30/06/2026	0.100	68.500	1,140,000	50.115	570,000	0.095	570,000	0.096
29/06/2026	0.095	67.650	4,280,000	49.680	3,800,000	0.096	480,000	0.097
26/06/2026	0.080	64.250	11,450,000	49.354	4,980,000	0.084	6,470,000	0.083
25/06/2026	0.085	66.100	11,910,000	48.378	5,070,000	0.081	6,800,000	0.082
24/06/2026	0.091	67.750	4,360,000	47.959	1,950,000	0.092	2,410,000	0.092
23/06/2026	0.099	69.600	50,000	47.759			50,000	0.099
22/06/2026	0.110	72.000	190,000	47.623	90,000	0.102	100,000	0.102
18/06/2026	0.107	71.800	30,000	46.794	30,000	0.107
17/06/2026	0.123	74.400	0	47.691
16/06/2026	0.127	75.300	0	47.556
15/06/2026	0.144	78.250	860,000	47.895	430,000	0.144	430,000	0.145
12/06/2026	0.142	77.900	280,000	47.705	120,000	0.137	160,000	0.136
11/06/2026	0.142	78.100	520,000	47.353	260,000	0.146	260,000	0.146
10/06/2026	0.150	79.000	970,000	48.147	570,000	0.147	400,000	0.144
09/06/2026	0.139	77.200	500,000	47.831	170,000	0.136	300,000	0.137
08/06/2026	0.133	76.250	140,000	47.507	60,000	0.137	80,000	0.134
05/06/2026	0.151	79.950	620,000	46.801	420,000	0.152	200,000	0.152
04/06/2026	0.147	78.600	190,000	47.685	70,000	0.147	120,000	0.145
03/06/2026	0.158	80.400	1,040,000	47.901	240,000	0.163	660,000	0.160

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