28631 JPKUASO@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28631 JPKUASO@EC2706A (CALL)

Nominal

0.085 -0.014 (-14.141%)

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	46.240	295,000	56.757	295,000	0.099
12/06/2026	0.094	45.880	2,345,000	55.823	1,155,000	0.101	1,155,000	0.094
11/06/2026	0.094	45.640	2,615,000	56.248	1,025,000	0.104	1,505,000	0.094
10/06/2026	0.098	46.020	200,000	56.532	100,000	0.094	100,000	0.100
09/06/2026	0.087	44.340	435,000	56.773	335,000	0.089	100,000	0.082
08/06/2026	0.084	44.140	1,935,000	56.189	230,000	0.089	1,530,000	0.090
05/06/2026	0.105	46.860	565,000	56.394	250,000	0.105	315,000	0.106
04/06/2026	0.106	46.940	125,000	56.425	95,000	0.105	30,000	0.106
03/06/2026	0.105	46.740	650,000	56.491	585,000	0.108	65,000	0.106
02/06/2026	0.123	48.980	1,315,000	56.453	405,000	0.115	835,000	0.120
01/06/2026	0.105	46.540	155,000	56.721	65,000	0.107	90,000	0.108
29/05/2026	0.099	45.540	0	56.901
28/05/2026	0.092	44.880	80,000	56.172			80,000	0.092
27/05/2026	0.096	45.280	0	56.428
26/05/2026	0.101	45.800	0	56.649
22/05/2026	0.099	45.640	5,000	56.111	5,000	0.097
21/05/2026	0.095	44.980	50,000	56.265			50,000	0.096
20/05/2026	0.116	47.680	0	56.331
19/05/2026	0.126	48.880	0	56.267
18/05/2026	0.126	48.680	0	56.616

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2026 14:33
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