23581 JPFTA50@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23581 JPFTA50@EC2611A (CALL)

Nominal

0.092 -0.030 (-24.590%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.122	17.610	0	27.645
24/06/2026	0.105	17.390	10,000	27.141	10,000	0.106
23/06/2026	0.101	17.320	20,000	27.032			20,000	0.100
22/06/2026	0.144	17.940	9,000	27.231	4,500	0.128	4,500	0.123
18/06/2026	0.127	17.670	0	27.081
17/06/2026	0.119	17.560	60,000	26.899	60,000	0.116
16/06/2026	0.125	17.650	0	26.874
15/06/2026	0.135	17.760	110,000	27.079	10,000	0.130	100,000	0.135
12/06/2026	0.120	17.510	17,000	27.011	17,000	0.120
11/06/2026	0.097	17.130	1,500	26.891			1,500	0.096
10/06/2026	0.102	17.150	51,000	27.303	50,000	0.104	1,000	0.105
09/06/2026	0.107	17.330	59,500	26.567	9,500	0.105	50,000	0.109
08/06/2026	0.096	17.120	7,000	26.617			7,000	0.096
05/06/2026	0.113	17.350	28,500	26.817	2,000	0.139	26,500	0.122
04/06/2026	0.134	17.740	62,500	26.227			62,500	0.143
03/06/2026	0.161	17.960	80,000	27.344	40,000	0.171	40,000	0.154
02/06/2026	0.158	17.930	3,883,500	27.150	3,832,000	0.157	51,500	0.146
01/06/2026	0.128	17.510	39,000	27.025	14,500	0.145	24,500	0.131
29/05/2026	0.145	17.700	359,500	27.228	114,000	0.151	245,500	0.146
28/05/2026	0.138	17.610	200,000	27.068	55,500	0.134	144,500	0.126

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 17:59
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