25804 JPXPENG@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25804 JPXPENG@EC2609A (CALL)

Nominal

0.013 +0.001 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/07/2026	0.012	52.250	0	84.526
06/07/2026	0.012	52.850	0	82.662
03/07/2026	0.012	51.700	0	83.581
02/07/2026	0.012	51.800	135,000	82.847	75,000	0.014	60,000	0.013
30/06/2026	0.012	50.650	105,000	84.325	15,000	0.012
29/06/2026	0.011	47.400	0	89.545
26/06/2026	0.011	45.580	0	92.158
25/06/2026	0.011	47.900	0	86.374
24/06/2026	0.011	49.140	0	83.194
23/06/2026	0.011	49.360	0	82.248
22/06/2026	0.011	51.550	205,000	77.266
18/06/2026	0.012	51.500	0	77.068
17/06/2026	0.012	53.350	745,000	73.021	220,000	0.013	475,000	0.014
16/06/2026	0.017	55.050	485,000	74.954	365,000	0.018	60,000	0.017
15/06/2026	0.019	55.700	1,045,000	75.224	370,000	0.018	675,000	0.018
12/06/2026	0.023	57.700	840,000	73.618	495,000	0.022	345,000	0.021
11/06/2026	0.021	56.200	400,000	74.532	175,000	0.020	225,000	0.020
10/06/2026	0.028	59.550	965,000	73.030	530,000	0.023	330,000	0.023
09/06/2026	0.030	61.300	0	70.642
08/06/2026	0.031	62.000	970,000	69.599	605,000	0.032	315,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/07/2026 16:22
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