29385 JPCSHCL@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29385 JPCSHCL@EC2611A (CALL)

Nominal

0.154 +0.047 (+43.925%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.107	14.080	300,000	53.466	150,000	0.110	150,000	0.111
03/06/2026	0.121	14.400	2,155,000	53.143	1,080,000	0.120	1,075,000	0.120
02/06/2026	0.143	14.840	1,577,500	52.872	752,500	0.142	825,000	0.142
01/06/2026	0.149	14.920	1,502,500	52.961	752,500	0.149	750,000	0.149
29/05/2026	0.110	14.170	22,850,000	52.293	11,620,000	0.109	11,230,000	0.109
28/05/2026	0.110	14.060	37,215,000	57.109	18,557,500	0.116	18,657,500	0.115
27/05/2026	0.137	14.496	10,000	53.797	5,000	0.144	5,000	0.145
26/05/2026	0.165	14.966	190,000	53.925	20,000	0.167	170,000	0.160
22/05/2026	0.154	14.696	250,000	53.944			250,000	0.151
21/05/2026	0.156	14.776	202,500	53.421	100,000	0.155	102,500	0.169

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 15:35
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