27228 JPTENCT@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27228 JPTENCT@EC2611A (CALL)

Nominal

0.045 +0.006 (+15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/06/2026	0.039	453.200	5,570,000	48.173	2,910,000	0.042	2,660,000	0.042
08/06/2026	0.033	446.400	390,000	47.586			390,000	0.033
05/06/2026	0.043	453.200	4,270,000	48.552	2,180,000	0.046	2,090,000	0.046
04/06/2026	0.045	459.000	3,740,000	47.891	1,720,000	0.043	2,020,000	0.044
03/06/2026	0.049	466.400	10,130,000	47.376	3,880,000	0.049	6,240,000	0.048
02/06/2026	0.060	481.600	9,390,000	46.806	4,500,000	0.048	4,870,000	0.047
01/06/2026	0.028	436.000	20,000	46.830	20,000	0.028
29/05/2026	0.025	427.200	890,000	46.880	400,000	0.027	490,000	0.025
28/05/2026	0.024	425.000	0	46.760
27/05/2026	0.025	434.400	0	45.474
26/05/2026	0.025	439.000	0	44.611
22/05/2026	0.025	441.400	1,000,000	43.748			1,000,000	0.025
21/05/2026	0.028	439.000	0	44.908
20/05/2026	0.033	455.200	0	43.653
19/05/2026	0.035	460.000	360,000	43.277	360,000	0.037
18/05/2026	0.033	449.200	360,000	44.320			360,000	0.033
15/05/2026	0.036	456.400	1,800,000	44.420	990,000	0.037	810,000	0.038
14/05/2026	0.037	454.900	7,780,000	43.953	3,810,000	0.041	3,910,000	0.041
13/05/2026	0.041	457.300	3,140,000	44.379	1,390,000	0.040	1,750,000	0.041
12/05/2026	0.039	451.900	2,010,000	44.707	790,000	0.042	1,210,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/06/2026 17:59
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