24973 JP-AAC @EC2606C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24973 JP-AAC @EC2606C (CALL)

Nominal

0.049 -0.049 (-50.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.098	47.580	0	54.880
03/06/2026	0.129	48.380	0	55.360
02/06/2026	0.127	47.700	0	58.635
01/06/2026	0.090	46.200	0	58.303
29/05/2026	0.084	45.500	40,000	57.578	20,000	0.081	20,000	0.069
28/05/2026	0.051	43.860	50,000	55.810	50,000	0.051
27/05/2026	0.071	44.720	1,210,000	56.398	530,000	0.098	580,000	0.101
26/05/2026	0.074	44.360	440,000	60.215	220,000	0.073	220,000	0.072
22/05/2026	0.056	42.970	225,000	56.509	115,000	0.059	110,000	0.050
21/05/2026	0.034	41.270	100,000	55.743	50,000	0.040	50,000	0.050
20/05/2026	0.038	41.650	15,000	54.855	5,000	0.038	10,000	0.040
19/05/2026	0.041	41.510	10,000	55.859	5,000	0.038	5,000	0.037
18/05/2026	0.061	42.490	30,000	57.171	15,000	0.063	15,000	0.065
15/05/2026	0.078	42.570	24,360,000	59.291	12,225,000	0.113	12,125,000	0.113
14/05/2026	0.153	45.150	465,000	61.701	265,000	0.128	100,000	0.132
13/05/2026	0.101	43.250	70,985,000	60.122	35,105,000	0.078	35,370,000	0.077
12/05/2026	0.023	38.550	0	55.603
11/05/2026	0.024	39.010	0	53.689
08/05/2026	0.024	38.670	0	53.245
07/05/2026	0.024	38.770	0	52.315

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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