28274 JP-HTSC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28274 JP-HTSC@EC2610A (CALL)

Nominal

0.155 +0.013 (+9.155%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/06/2026		16.620	0	85.116
09/06/2026		16.140	0	85.791	320,000	0.146	322,000	0.146
08/06/2026		16.300	0	85.918
05/06/2026		16.310	0	85.447			2,000	0.155
04/06/2026		16.270	0	85.792			6,000	0.150
03/06/2026		16.590	0	85.410
02/06/2026		16.500	0	85.411
01/06/2026		16.330	0	85.385
29/05/2026		15.850	0	85.169	70,000	0.142	70,000	0.140
28/05/2026		15.580	0	85.122	8,000	0.134
27/05/2026		15.800	0	85.886
26/05/2026		15.870	0	86.018	38,000	0.149
22/05/2026		15.660	0	86.012
21/05/2026		15.980	0	85.467			8,000	0.163
20/05/2026		15.840	0	85.154
19/05/2026		15.900	0	85.100			96,000	0.153
18/05/2026		15.790	0	86.368
15/05/2026		16.130	0	85.528	6,000	0.168
14/05/2026		16.400	0	86.007			8,000	0.192
13/05/2026		16.690	0	85.476	74,000	0.194	80,000	0.190

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