57568 JP#PINANRC2807B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57568 JP#PINANRC2807B

Nominal

0.082 +0.004 (+5.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.078	56.850	7,545,000		3,990,000	0.080	3,455,000	0.079
10/06/2026	0.082	57.200	7,360,000		3,295,000	0.083	4,065,000	0.082
09/06/2026	0.081	56.900	1,140,000		685,000	0.079	455,000	0.078
08/06/2026	0.078	56.850	60,000		60,000	0.072
05/06/2026	0.081	56.900	0
04/06/2026	0.081	57.050	125,000		60,000	0.090	5,000	0.081
03/06/2026	0.088	57.800	1,860,000		610,000	0.088	400,000	0.088
02/06/2026	0.095	58.600	3,775,000		1,095,000	0.092	2,670,000	0.089
01/06/2026	0.096	58.173	1,955,000		1,175,000	0.096	780,000	0.097
29/05/2026	0.092	58.023	5,745,000		2,760,000	0.092	2,975,000	0.091
28/05/2026	0.085	57.223	2,900,000		1,475,000	0.085	1,425,000	0.086
27/05/2026	0.091	57.873	0
26/05/2026	0.101	58.623	820,000				580,000	0.103
22/05/2026	0.100	58.823	120,000
21/05/2026	0.101	58.773	3,690,000		1,665,000	0.104	1,905,000	0.103
20/05/2026	0.102	59.123	405,000		355,000	0.100
19/05/2026	0.106	59.373	475,000				415,000	0.103
18/05/2026	0.109	59.823	1,150,000		800,000	0.106	350,000	0.105
15/05/2026	0.117	60.423	25,000		25,000	0.121
14/05/2026	0.126	61.473	0

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