62927 HS#KUASORP2811E - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62927 HS#KUASORP2811E

Nominal

0.087 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	0.087	45.640	4,680,000		1,800,000	0.089	1,790,000	0.076
10/06/2026	0.083	46.020	24,440,000		11,390,000	0.084	11,600,000	0.084
09/06/2026	0.096	44.340	17,630,000		8,850,000	0.094	8,780,000	0.094
08/06/2026	0.099	44.140	2,090,000		1,010,000	0.099	1,080,000	0.099
05/06/2026	0.075	46.860	100,000				100,000	0.075
04/06/2026	0.074	46.940	1,000,000		1,000,000	0.079
03/06/2026	0.076	46.740	40,000				40,000	0.076
02/06/2026	0.056	48.980	50,000		50,000	0.060
01/06/2026	0.075	46.540	1,040,000		1,040,000	0.070
29/05/2026	0.083	45.540	33,450,000		15,330,000	0.083	16,100,000	0.082
28/05/2026	0.094	44.880	17,500,000		7,310,000	0.093	8,470,000	0.093
27/05/2026	0.090	45.280	3,990,000		1,890,000	0.084	2,050,000	0.084

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