59144 JP#PINANRC2807C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59144 JP#PINANRC2807C

Nominal

0.108 +0.003 (+2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.105	56.850	7,120,000		3,460,000	0.105	3,660,000	0.103
10/06/2026	0.109	57.200	2,510,000		1,255,000	0.107	1,255,000	0.103
09/06/2026	0.109	56.900	1,280,000		640,000	0.109	640,000	0.107
08/06/2026	0.105	56.850	1,020,000		560,000	0.104	460,000	0.099
05/06/2026	0.107	56.900	7,355,000		3,880,000	0.108	3,475,000	0.108
04/06/2026	0.108	57.050	4,300,000		2,025,000	0.113	2,275,000	0.112
03/06/2026	0.114	57.800	60,000
02/06/2026	0.122	58.600	2,485,000		1,085,000	0.121	1,400,000	0.116
01/06/2026	0.123	58.173	4,500,000		2,505,000	0.122	1,995,000	0.120
29/05/2026	0.119	58.023	3,705,000		1,730,000	0.119	1,965,000	0.120
28/05/2026	0.111	57.223	1,045,000		770,000	0.111	265,000	0.111
27/05/2026	0.117	57.873	2,795,000		1,385,000	0.122	1,410,000	0.119
26/05/2026	0.127	58.623	755,000				755,000	0.129
22/05/2026	0.128	58.823	645,000		645,000	0.132
21/05/2026	0.128	58.773	1,615,000		585,000	0.133	1,030,000	0.129
20/05/2026	0.129	59.123	3,210,000		1,815,000	0.126	1,395,000	0.126
19/05/2026	0.134	59.373	3,530,000		1,455,000	0.132	2,075,000	0.130
18/05/2026	0.138	59.823	0
15/05/2026	0.144	60.423	0
14/05/2026	0.153	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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