11081 JP-N225@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11081 JP-N225@EC2609B (CALL)

Nominal

0.315 +0.045 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.270		0	34.559
01/06/2026	0.275		0	34.218
29/05/2026	0.255		10,000	32.773	10,000	0.255
28/05/2026	0.212		0	32.095
27/05/2026	0.229		40,000	33.652	40,000	0.232
26/05/2026	0.222		90,000	32.096	80,000	0.223	10,000	0.222
22/05/2026	0.179		120,000	30.469	90,000	0.173	30,000	0.168
21/05/2026	0.141		1,680,000	29.547	1,360,000	0.146	320,000	0.148
20/05/2026	0.117		1,040,000	31.282	520,000	0.113	480,000	0.114
19/05/2026	0.136		200,000	32.281			200,000	0.136
18/05/2026	0.134		450,000	30.831	150,000	0.135	300,000	0.133
15/05/2026	0.153		1,940,000	31.766	1,180,000	0.148	760,000	0.155
14/05/2026	0.170		1,710,000	30.101	400,000	0.194	1,310,000	0.172
13/05/2026	0.185		0	30.217
12/05/2026	0.171		650,000	29.663	650,000	0.171
11/05/2026	0.173		680,000	30.973			680,000	0.173
08/05/2026	0.177		600,000	30.175	200,000	0.177	400,000	0.174
07/05/2026	0.190		820,000	31.801	400,000	0.174	420,000	0.182
06/05/2026	0.138		600,000	34.059	200,000	0.133	400,000	0.136
05/05/2026	0.112		0	29.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 18:00
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