28090 JPXIAMI@EC2610B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28090 JPXIAMI@EC2610B (CALL)

Nominal

0.045 -0.003 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/06/2026		27.200	0	47.582
08/06/2026		27.380	0	47.547	144,574,000	0.044	145,834,000	0.044
05/06/2026		27.800	0	47.462	133,126,000	0.061	134,554,000	0.061
04/06/2026		28.380	0	46.930	158,244,000	0.061	158,264,000	0.061
03/06/2026		28.580	0	47.311	242,238,000	0.075	243,634,000	0.075
02/06/2026		29.620	0	46.610	313,494,000	0.080	311,588,000	0.080
01/06/2026		28.720	0	46.584	327,110,000	0.069	327,940,000	0.069
29/05/2026		28.040	0	46.450	383,976,000	0.058	386,360,000	0.058
28/05/2026		28.560	0	46.067	343,470,000	0.058	344,842,000	0.058
27/05/2026		28.400	0	45.404	180,398,000	0.074	182,552,000	0.073
26/05/2026		29.760	0	45.163	83,118,000	0.087	84,336,000	0.087
22/05/2026		30.000	0	44.624	1,140,000	0.093	998,000	0.093
21/05/2026		29.660	0	44.179	1,692,000	0.091	1,834,000	0.091
20/05/2026		30.140	0	44.268	812,000	0.100	812,000	0.102
19/05/2026		30.640	0	44.573	478,000	0.116	478,000	0.115
18/05/2026		30.660	0	44.973	1,042,000	0.117	566,000	0.115
15/05/2026		30.700	0	45.120	1,464,000	0.127	1,514,000	0.123
14/05/2026		31.720	0	45.423	1,540,000	0.171	1,836,000	0.169
13/05/2026		31.800	0	45.620
12/05/2026		31.460	0	45.866	316,000	0.161	316,000	0.162

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/06/2026 17:59
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