25362 JP-DFEC@EC2708A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25362 JP-DFEC@EC2708A (CALL)

Nominal

0.116 -0.010 (-7.937%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/06/2026	0.116	22.733	30,000	92.827
23/06/2026	0.126	23.493	250,000	93.546	100,000	0.128	150,000	0.128
22/06/2026	0.144	24.633	20,610,000	95.987	10,190,000	0.138	10,420,000	0.138
18/06/2026	0.146	25.253	230,000	92.889	200,000	0.147	30,000	0.146
17/06/2026	0.144	24.853	770,000	94.092	470,000	0.147	300,000	0.153
16/06/2026	0.148	25.393	2,960,000	92.901	1,810,000	0.152	1,070,000	0.152
15/06/2026	0.160	26.373	45,890,000	92.931	20,090,000	0.156	20,800,000	0.156
12/06/2026	0.154	25.633	430,000	93.958	130,000	0.152	300,000	0.152
11/06/2026	0.142	24.753	31,010,000	93.044	15,320,000	0.137	15,680,000	0.137
10/06/2026	0.162	26.393	30,470,000	93.175	15,300,000	0.162	15,170,000	0.162
09/06/2026	0.192	28.673	200,000	93.817			200,000	0.193
08/06/2026	0.189	28.513	0	93.277
05/06/2026	0.212	30.173	10,000	93.557	10,000	0.224
04/06/2026	0.232	31.553	10,000	94.084	10,000	0.233
03/06/2026	0.235	31.973	0	92.844
02/06/2026	0.232	31.793	40,000	92.453	20,000	0.229	20,000	0.232
01/06/2026	0.255	32.853	190,000	95.794	90,000	0.250	100,000	0.240
29/05/2026	0.231	31.513	210,000	93.149	30,000	0.243	180,000	0.239
28/05/2026	0.265	33.593	0	95.177
27/05/2026	0.275	34.393	0	94.531

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/06/2026 17:59
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