59775 HS#PINANRC2710M - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59775 HS#PINANRC2710M

Nominal

0.055 -0.003 (-5.172%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/06/2026	0.058	56.350	9,240,000		3,390,000	0.057	4,495,000	0.068
15/06/2026	0.074	57.700	470,000		440,000	0.075	10,000	0.074
12/06/2026	0.067	57.150	8,320,000		2,635,000	0.068	3,180,000	0.076
11/06/2026	0.063	56.850	4,725,000		2,805,000	0.064	1,760,000	0.062
10/06/2026	0.068	57.200	4,780,000		995,000	0.068	1,600,000	0.063
09/06/2026	0.066	56.900	600,000		500,000	0.064
08/06/2026	0.064	56.850	660,000				660,000	0.062
05/06/2026	0.066	56.900	7,030,000		3,515,000	0.070	3,515,000	0.071
04/06/2026	0.068	57.050	0
03/06/2026	0.073	57.800	3,325,000		1,870,000	0.074	1,455,000	0.072
02/06/2026	0.082	58.600	2,170,000		1,155,000	0.076	1,015,000	0.074
01/06/2026	0.080	58.173	540,000				500,000	0.080
29/05/2026	0.077	58.023	0
28/05/2026	0.071	57.223	0
27/05/2026	0.076	57.873	10,000				10,000	0.076
26/05/2026	0.085	58.623	0
22/05/2026	0.085	58.823	260,000		80,000	0.085	100,000	0.088
21/05/2026	0.086	58.773	3,105,000		1,965,000	0.092	910,000	0.089
20/05/2026	0.088	59.123	3,400,000		1,235,000	0.084	2,005,000	0.084
19/05/2026	0.092	59.373	7,370,000		3,500,000	0.089	3,715,000	0.089

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