26752 JP-CNMC@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26752 JP-CNMC@EC2608A (CALL)

Nominal

0.035 -0.022 (-38.596%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/06/2026	0.035	13.380	0	80.535
05/06/2026	0.057	14.570	0	78.275
04/06/2026	0.071	14.830	0	81.473
03/06/2026	0.086	15.420	0	80.433
02/06/2026	0.080	15.220	20,000	79.774	10,000	0.076	10,000	0.078
01/06/2026	0.062	14.350	0	81.242
29/05/2026	0.049	13.550	0	82.048
28/05/2026	0.047	13.510	120,000	80.875	60,000	0.047	60,000	0.046
27/05/2026	0.060	14.110	680,000	80.534	360,000	0.068	320,000	0.069
26/05/2026	0.076	14.680	750,000	80.920	450,000	0.076	300,000	0.075
22/05/2026	0.062	14.090	600,000	79.404	600,000	0.052
21/05/2026	0.048	13.290	300,000	80.590			300,000	0.061
20/05/2026	0.050	13.440	140,000	79.608	70,000	0.047	70,000	0.045
19/05/2026	0.051	13.400	140,000	80.121	70,000	0.046	70,000	0.047
18/05/2026	0.060	13.750	370,000	80.425	10,000	0.063	360,000	0.055
15/05/2026	0.065	13.910	780,000	79.759	340,000	0.071	440,000	0.071
14/05/2026	0.092	14.830	1,140,000	80.394	570,000	0.096	570,000	0.096
13/05/2026	0.112	15.450	1,140,000	80.212	570,000	0.113	570,000	0.114
12/05/2026	0.092	14.680	1,440,000	81.321	720,000	0.100	720,000	0.100
11/05/2026	0.087	14.420	140,000	81.878	70,000	0.091	70,000	0.089

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/06/2026 17:59
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