29289 JP-KBLH@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29289 JP-KBLH@EC2611B (CALL)

Nominal

0.570 -0.010 (-1.724%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.580	83.800	182,500	102.378			170,000	0.596
30/06/2026	0.820	99.150	125,000	99.788	65,000	0.800	60,000	0.807
29/06/2026	0.750	96.300	205,000	92.024	37,500	0.705	145,000	0.695
26/06/2026	0.790	98.550	140,000	91.793	32,500	0.735	57,500	0.816
25/06/2026	0.920	104.200	2,785,000	102.768	2,650,000	0.851	132,500	0.906
24/06/2026	0.720	93.550	1,540,000	95.225	1,530,000	0.744
23/06/2026	0.630	87.250	172,500	98.062	70,000	0.612	60,000	0.625
22/06/2026	0.710	91.950	217,500	99.407	72,500	0.716	102,500	0.728
18/06/2026	0.700	91.850	302,500	95.483	212,500	0.645	30,000	0.653
17/06/2026	0.630	88.550	517,500	89.904	150,000	0.607	115,000	0.633
16/06/2026	0.580	85.900	537,500	87.152	397,500	0.540	40,000	0.503
15/06/2026	0.490	80.200	27,740,000	85.841	26,382,500	0.460	572,500	0.438
12/06/2026	0.300	65.600	41,875,000	87.597	19,245,000	0.331	19,827,500	0.331
11/06/2026	0.330	67.200	79,792,500	92.321	39,490,000	0.284	39,455,000	0.283
10/06/2026	0.249	60.670	99,595,000	89.293	49,480,000	0.254	49,552,500	0.255
09/06/2026	0.270	62.470	54,042,500	89.119	29,397,500	0.257	23,825,000	0.256
08/06/2026	0.201	55.420	18,737,500	91.633	11,595,000	0.187	4,695,000	0.182
05/06/2026	0.148	49.390	75,860,000	92.523	36,640,000	0.177	36,987,500	0.176
04/06/2026	0.188	53.870	101,367,500	91.411	47,502,500	0.185	47,207,500	0.185
03/06/2026	0.191	53.720	52,325,000	92.675	21,770,000	0.174	27,652,500	0.176

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