28092 JPCLIFE@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28092 JPCLIFE@EC2609B (CALL)

Nominal

0.224 +0.020 (+9.804%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.204	28.080	369,000	51.646	202,000	0.202	167,000	0.211
30/06/2026	0.158	26.660	174,000	58.923	82,000	0.148	92,000	0.150
29/06/2026	0.168	26.929	1,391,000	53.020	673,000	0.173	718,000	0.176
26/06/2026	0.146	26.209	1,530,000	53.104	750,000	0.156	780,000	0.161
25/06/2026	0.204	27.769	9,000,000	51.952	4,479,000	0.207	4,501,000	0.211
24/06/2026	0.192	27.609	920,000	50.727	460,000	0.211	460,000	0.213
23/06/2026	0.241	28.589	764,000	51.146	384,000	0.234	380,000	0.236
22/06/2026	0.290	29.549	2,880,000	50.834	1,440,000	0.220	1,440,000	0.215
18/06/2026	0.172	27.309	0	47.686
17/06/2026	0.255	29.289	0	45.938
16/06/2026	0.285	29.689	186,000	47.179	171,000	0.299	15,000	0.320
15/06/2026	0.330	30.469	13,000	47.098	13,000	0.332
12/06/2026	0.270	29.409	871,000	46.192	376,000	0.247	495,000	0.243
11/06/2026	0.184	27.549	376,000	46.366	160,000	0.185	216,000	0.184
10/06/2026	0.180	27.489	2,144,000	45.878	1,074,000	0.180	1,070,000	0.180
09/06/2026	0.150	26.669	300,000	46.126	150,000	0.159	150,000	0.159
08/06/2026	0.157	26.769	605,000	46.484	300,000	0.158	305,000	0.169
05/06/2026	0.184	27.289	960,000	46.904	480,000	0.215	480,000	0.219
04/06/2026	0.187	27.289	0	47.191
03/06/2026	0.185	27.189	1,000	47.336			1,000	0.185

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