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

0.030 -0.010 (-25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/06/2026	0.040	31.620	320,000	57.307	90,000	0.035	230,000	0.036
18/06/2026	0.040	32.080	20,000	55.558			20,000	0.042
17/06/2026	0.046	33.100	10,000	55.654	10,000	0.045
16/06/2026	0.048	33.340	10,000	55.906			10,000	0.047
15/06/2026	0.050	33.560	280,000	56.142	180,000	0.052	100,000	0.051
12/06/2026	0.038	31.400	1,070,000	55.844	60,000	0.039	1,010,000	0.039
11/06/2026	0.027	29.100	2,320,000	55.527	1,390,000	0.027	930,000	0.027
10/06/2026	0.030	29.720	530,000	55.652			530,000	0.028
09/06/2026	0.036	30.640	10,000	57.858			10,000	0.036
08/06/2026	0.038	31.123	150,000	56.257			150,000	0.039
05/06/2026	0.046	32.523	0	56.188
04/06/2026	0.049	32.883	0	56.539
03/06/2026	0.055	33.803	20,000	56.616	10,000	0.055	10,000	0.055
02/06/2026	0.056	34.003	0	56.363
01/06/2026	0.047	32.323	0	56.844
29/05/2026	0.048	32.343	0	56.989
28/05/2026	0.048	32.443	160,000	56.603	20,000	0.048	140,000	0.046
27/05/2026	0.056	33.743	30,000	56.533			30,000	0.058
26/05/2026	0.065	34.943	80,000	56.844	80,000	0.065
22/05/2026	0.055	33.443	0	56.429

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/06/2026 17:59
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