67852 JP#PINANRC2710J - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67852 JP#PINANRC2710J

Nominal

0.138 +0.003 (+2.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.135	56.850	0
10/06/2026	0.139	57.200	0
09/06/2026	0.138	56.900	0
08/06/2026	0.137	56.850	0
05/06/2026	0.138	56.900	0
04/06/2026	0.139	57.050	0
03/06/2026	0.146	57.800	0
02/06/2026	0.153	58.600	50,000				50,000	0.153
01/06/2026	0.152	58.173	0
29/05/2026	0.149	58.023	0
28/05/2026	0.142	57.223	0
27/05/2026	0.148	57.873	0
26/05/2026	0.158	58.623	0
22/05/2026	0.159	58.823	0
21/05/2026	0.160	58.773	0
20/05/2026	0.160	59.123	1,410,000		1,410,000	0.156
19/05/2026	0.164	59.373	5,335,000		1,990,000	0.164	3,345,000	0.164
18/05/2026	0.167	59.823	805,000		425,000	0.166	380,000	0.164
15/05/2026	0.175	60.423	100,000				100,000	0.175
14/05/2026	0.184	61.473	350,000				50,000	0.184

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