62955 JP#KUASORP2810B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62955 JP#KUASORP2810B

Nominal

0.066 -0.001 (-1.493%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.067	45.640	5,200,000		2,250,000	0.066	2,470,000	0.063
10/06/2026	0.063	46.020	1,730,000		660,000	0.064	620,000	0.066
09/06/2026	0.076	44.340	1,520,000		730,000	0.076	790,000	0.077
08/06/2026	0.080	44.140	1,500,000		880,000	0.072	440,000	0.073
05/06/2026	0.056	46.860	3,230,000		1,360,000	0.055	1,870,000	0.057
04/06/2026	0.055	46.940	2,220,000		1,010,000	0.058	1,010,000	0.059
03/06/2026	0.057	46.740	40,000				40,000	0.059
02/06/2026	0.038	48.980	0
01/06/2026	0.058	46.540	0
29/05/2026	0.065	45.540	0
28/05/2026	0.074	44.880	0
27/05/2026	0.070	45.280	40,000		20,000	0.067	20,000	0.066

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