62447 JP#HUAHORC2610B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62447 JP#HUAHORC2610B

Nominal

0.440 +0.005 (+1.149%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.435	139.300	20,000
10/06/2026	0.430	137.300	0
09/06/2026	0.450	140.100	40,000
08/06/2026	0.415	137.100	310,000		70,000	0.410	240,000	0.404
05/06/2026	0.500	145.300	590,000		290,000	0.520	290,000	0.530
04/06/2026	0.630	156.500	500,000		500,000	0.606
03/06/2026	0.560	151.700	50,000		30,000	0.577	10,000	0.580
02/06/2026	0.530	147.900	10,000		10,000	0.630
01/06/2026	0.580	152.300	40,000				30,000	0.620
29/05/2026	0.660	161.300	40,000		30,000	0.650
28/05/2026	0.750	170.000	390,000		270,000	0.759	30,000	0.717
27/05/2026	0.590	152.400	40,000		20,000	0.590	10,000	0.590
26/05/2026	0.490	143.700	70,000		10,000	0.500
22/05/2026	0.350	130.100	1,050,000		570,000	0.320	40,000	0.340
21/05/2026	0.325	128.000	590,000		540,000	0.378
20/05/2026	0.380	132.800	3,250,000		2,480,000	0.311
19/05/2026	0.219	116.600	8,630,000		2,330,000	0.179	2,290,000	0.211
18/05/2026	0.207	115.800	3,410,000		140,000	0.250	1,720,000	0.230
15/05/2026	0.208	115.900	1,230,000		20,000	0.250	940,000	0.242
14/05/2026	0.325	127.000	30,000				20,000	0.318

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