11098 JP-DJIA@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11098 JP-DJIA@EC2609A (CALL)

Nominal

0.095 -0.004 (-4.040%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/06/2026	0.099		90,000	18.411	50,000	0.094	40,000	0.100
12/06/2026	0.076		0	18.315
11/06/2026	0.064		0	18.877
10/06/2026	0.073		0	18.635
09/06/2026	0.078		50,000	17.615			50,000	0.078
08/06/2026	0.081		0	18.211
05/06/2026	0.103		0	18.888
04/06/2026	0.079		0	16.471
03/06/2026	0.088		0	18.544
02/06/2026	0.080		0	17.865
01/06/2026	0.080		0	17.584
29/05/2026	0.075		0	17.259
28/05/2026	0.075		20,000	18.109	20,000	0.075
27/05/2026	0.073		8,000,000	17.367	8,000,000	0.072
26/05/2026	0.085		2,040,000	18.508	2,040,000	0.084
22/05/2026	0.075		10,020,000	17.249			10,020,000	0.076
21/05/2026	0.063		450,000	17.453	450,000	0.063
20/05/2026	0.052		0	17.794
19/05/2026	0.062		0	18.617
18/05/2026	0.051		200,000	16.789			200,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2026 16:05
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