56968 JP#TENCTRP2812D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56968 JP#TENCTRP2812D

Nominal

0.285 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.285	457.200	200,000
10/06/2026	0.280	465.600	0
09/06/2026	0.295	453.200	0
08/06/2026	0.300	446.400	0
05/06/2026	0.290	453.200	0
04/06/2026	0.290	459.000	500,000		100,000	0.290
03/06/2026	0.270	466.400	0
02/06/2026	0.244	481.600	110,000				5,000	0.265
01/06/2026	0.325	436.000	725,000				725,000	0.327
29/05/2026	0.340	427.200	0
28/05/2026	0.345	425.000	10,000		10,000	0.340
27/05/2026	0.325	434.400	0
26/05/2026	0.325	439.000	10,000		10,000	0.325
22/05/2026	0.315	441.400	0
21/05/2026	0.315	439.000	120,000		105,000	0.296
20/05/2026	0.285	455.200	0
19/05/2026	0.280	460.000	105,000				105,000	0.280
18/05/2026	0.300	449.200	10,000		10,000	0.300
15/05/2026	0.290	456.400	90,000		90,000	0.285
14/05/2026	0.290	454.900	980,000		280,000	0.280	200,000	0.265

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/06/2026 17:59
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