28545 GJTENCT@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28545 GJTENCT@EC2612B (CALL)

Nominal

0.113 +0.013 (+13.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/06/2026	0.100	453.200	629,410,000	43.073	314,520,000	0.110	311,130,000	0.110
08/06/2026	0.089	446.400	862,880,000	42.830	427,710,000	0.094	434,490,000	0.094
05/06/2026	0.109	453.200	815,660,000	43.735	405,630,000	0.118	407,650,000	0.117
04/06/2026	0.113	459.000	926,070,000	42.965	461,610,000	0.107	463,700,000	0.107
03/06/2026	0.113	466.400	160,300,000	41.421	80,000,000	0.125	80,280,000	0.125
02/06/2026	0.137	481.600	310,000	40.925	310,000	0.073
01/06/2026	0.063	436.000	780,000	40.165	480,000	0.063	270,000	0.058
29/05/2026	0.054	427.200	1,410,000	39.913	1,410,000	0.051
28/05/2026	0.043	425.000	1,160,000	38.136			1,160,000	0.043
27/05/2026	0.056	434.400	0	38.797
26/05/2026	0.059	439.000	650,000	38.372	650,000	0.058
22/05/2026	0.065	441.400	530,000	38.513	490,000	0.066
21/05/2026	0.063	439.000	1,810,000	38.532	190,000	0.075	1,160,000	0.071
20/05/2026	0.087	455.200	0	38.923
19/05/2026	0.096	460.000	316,660,000	39.046	157,360,000	0.088	158,300,000	0.088
18/05/2026	0.083	449.200	0	39.268
15/05/2026	0.095	456.400	0	40.164
14/05/2026	0.095	454.900	190,000	39.380	190,000	0.121
13/05/2026	0.099	457.300	310,000	39.330	120,000	0.089	190,000	0.099
12/05/2026	0.094	451.900	240,000	39.687	120,000	0.100	120,000	0.094

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