25104 JPGEELY@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25104 JPGEELY@EC2609A (CALL)

Nominal

0.108 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/06/2026	0.108	17.560	0	50.511
23/06/2026	0.118	17.820	60,000	50.036	30,000	0.115	30,000	0.113
22/06/2026	0.105	17.450	180,000	50.299	90,000	0.108	90,000	0.109
18/06/2026	0.143	18.590	20,000	46.123	10,000	0.153	10,000	0.154
17/06/2026	0.170	19.040	160,000	47.040	80,000	0.172	80,000	0.175
16/06/2026	0.196	19.580	160,000	46.015	80,000	0.217	80,000	0.217
15/06/2026	0.238	20.040	700,000	49.512	350,000	0.239	350,000	0.240
12/06/2026	0.184	19.150	40,000	47.897	20,000	0.184	20,000	0.184
11/06/2026	0.173	18.890	120,000	46.112	60,000	0.172	60,000	0.172
10/06/2026	0.172	18.820	700,000	46.528	350,000	0.167	350,000	0.171
09/06/2026	0.138	18.070	100,000	46.961	50,000	0.134	50,000	0.133
08/06/2026	0.121	17.670	0	46.870
05/06/2026	0.134	17.910	0	46.864
04/06/2026	0.143	18.080	0	46.971
03/06/2026	0.154	18.310	0	46.796
02/06/2026	0.153	18.260	0	46.889
01/06/2026	0.160	18.410	0	46.612
29/05/2026	0.158	18.320	0	46.541
28/05/2026	0.162	18.370	0	46.706
27/05/2026	0.180	18.720	0	46.593

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/06/2026 12:35
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