28228 JP-CCB @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28228 JP-CCB @EC2609A (CALL)

Nominal

0.020 -0.003 (-13.043%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.023	7.840	0	32.085
30/06/2026	0.026	7.835	100,000	29.436	100,000	0.023
29/06/2026	0.041	8.005	340,000	29.905	120,000	0.042	220,000	0.044
26/06/2026	0.047	8.025	364,000	30.075	244,000	0.039	120,000	0.041
25/06/2026	0.045	8.065	40,252,000	29.048	20,064,000	0.043	20,188,000	0.043
24/06/2026	0.056	8.255	160,000	27.835	80,000	0.056	80,000	0.060
23/06/2026	0.072	8.395	100,000	27.602	50,000	0.070	50,000	0.077
22/06/2026	0.070	8.355	180,000	27.796	90,000	0.069	90,000	0.072
18/06/2026	0.072	8.385	175,000	26.996	95,000	0.069	80,000	0.070
17/06/2026	0.091	8.475	15,000	27.492			15,000	0.105
16/06/2026	0.124	8.655	0	27.560
15/06/2026	0.131	8.675	138,000	27.661	78,000	0.138	60,000	0.139
12/06/2026	0.142	8.745	36,000	26.985	18,000	0.134
11/06/2026	0.097	8.455	196,000	27.520	80,000	0.103	98,000	0.105
10/06/2026	0.110	8.515	440,000	27.657	190,000	0.111	190,000	0.107
09/06/2026	0.104	8.455	258,000	27.895	120,000	0.103	138,000	0.108
08/06/2026	0.114	8.525	290,000	27.598	170,000	0.112	120,000	0.119
05/06/2026	0.106	8.485	200,000	27.108	100,000	0.104	100,000	0.099
04/06/2026	0.085	8.315	50,000	27.439			50,000	0.085
03/06/2026	0.091	8.335	0	27.609

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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