28270 JP-TQL @EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28270 JP-TQL @EC2610A (CALL)

Nominal

0.062 -0.011 (-15.068%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/06/2026	0.073	44.900	190,000	90.788	70,000	0.061	120,000	0.066
08/06/2026	0.062	43.040	300,000	90.212	200,000	0.063	70,000	0.065
05/06/2026	0.068	43.780	32,920,000	90.297	16,250,000	0.075	16,670,000	0.075
04/06/2026	0.080	45.760	58,610,000	90.087	29,000,000	0.083	29,610,000	0.083
03/06/2026	0.091	47.500	20,000	89.666	20,000	0.089
02/06/2026	0.101	48.240	20,000	91.514			20,000	0.102
01/06/2026	0.108	49.040	60,000	91.738			60,000	0.116
29/05/2026	0.110	49.080	0	91.530
28/05/2026	0.116	50.150	40,000	90.408	40,000	0.111
27/05/2026	0.127	50.900	0	92.156
26/05/2026	0.134	51.550	190,000	92.510	20,000	0.129	150,000	0.126
22/05/2026	0.137	52.150	200,000	90.607	100,000	0.133	100,000	0.137
21/05/2026	0.143	52.100	1,110,000	92.688	1,040,000	0.155	70,000	0.149
20/05/2026	0.156	53.900	1,140,000	91.512	70,000	0.140	1,040,000	0.157
19/05/2026	0.142	52.350	300,000	90.945	300,000	0.141
18/05/2026	0.161	54.300	40,000	91.420			40,000	0.160
15/05/2026	0.169	54.850	40,000	91.617	10,000	0.182	30,000	0.186
14/05/2026	0.194	57.450	50,000	91.516	10,000	0.196	40,000	0.196
13/05/2026	0.216	59.300	240,000	92.374	110,000	0.216	130,000	0.232
12/05/2026	0.231	61.050	130,000	91.253	70,000	0.236	60,000	0.239

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