13968 JPJIANC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13968 JPJIANC@EC2612A (CALL)

Nominal

0.094 -0.020 (-17.544%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/06/2026	0.114	34.820	3,375,000	63.443	2,300,000	0.112	815,000	0.112
23/06/2026	0.127	36.380	1,355,000	60.565			965,000	0.132
22/06/2026	0.188	40.700	10,050,000	62.794	6,570,000	0.181	2,595,000	0.164
18/06/2026	0.186	41.060	11,690,000	58.571	1,825,000	0.176	6,210,000	0.179
17/06/2026	0.140	37.580	1,480,000	58.661	1,170,000	0.138	300,000	0.135
16/06/2026	0.130	36.840	2,680,000	58.159	1,445,000	0.139	1,185,000	0.142
15/06/2026	0.137	37.200	3,555,000	59.267	250,000	0.134	1,605,000	0.136
12/06/2026	0.104	34.540	2,125,000	57.866	575,000	0.106	1,420,000	0.104
11/06/2026	0.075	31.720	160,000	61.101	80,000	0.075	80,000	0.072
10/06/2026	0.079	31.810	705,000	59.104	370,000	0.076	335,000	0.075
09/06/2026	0.090	32.610	0	60.680
08/06/2026	0.090	32.850	2,340,000	59.238	1,240,000	0.091	1,045,000	0.087
05/06/2026	0.113	34.830	300,000	59.663	150,000	0.126	150,000	0.131
04/06/2026	0.127	36.010	710,000	59.672	10,000	0.124	700,000	0.130
03/06/2026	0.147	37.670	85,000	59.337			85,000	0.148
02/06/2026	0.146	37.530	500,000	59.503	500,000	0.128
01/06/2026	0.105	33.930	0	59.976
29/05/2026	0.111	34.510	0	59.326
28/05/2026	0.106	34.070	25,000	59.103	25,000	0.100
27/05/2026	0.116	34.930	0	59.156

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/06/2026 17:59
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