28363 JP-CRL @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28363 JP-CRL @EC2609A (CALL)

Nominal

0.188 -0.003 (-1.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2026	0.191	36.170	2,965,000	47.735	1,495,000	0.198	1,440,000	0.200
11/06/2026	0.184	35.770	5,695,000	48.477	2,680,000	0.184	2,880,000	0.185
10/06/2026	0.155	34.870	490,000	48.272	300,000	0.144	190,000	0.149
09/06/2026	0.144	34.390	555,000	48.585	250,000	0.133	305,000	0.136
08/06/2026	0.141	34.270	1,235,000	48.424	600,000	0.145	635,000	0.146
05/06/2026	0.161	34.810	2,090,000	48.315	1,090,000	0.166	1,000,000	0.167
04/06/2026	0.166	34.870	2,260,000	48.547	1,150,000	0.164	1,110,000	0.162
03/06/2026	0.168	34.870	855,000	48.613	400,000	0.171	455,000	0.164
02/06/2026	0.175	35.050	1,500,000	48.539	660,000	0.185	815,000	0.181
01/06/2026	0.188	35.310	1,590,000	48.929	580,000	0.182	1,010,000	0.180
29/05/2026	0.149	34.210	28,400,000	47.674	14,170,000	0.167	14,230,000	0.167
28/05/2026	0.130	33.370	22,890,000	48.178	11,445,000	0.122	11,445,000	0.122
27/05/2026	0.144	33.730	0	48.604
26/05/2026	0.160	34.170	400,000	48.825	200,000	0.154	200,000	0.154
22/05/2026	0.149	33.790	1,960,000	48.036	980,000	0.155	980,000	0.155
21/05/2026	0.156	33.990	270,000	47.999	150,000	0.156	120,000	0.156
20/05/2026	0.147	33.750	1,490,000	47.511	760,000	0.147	730,000	0.145
19/05/2026	0.166	34.230	1,400,000	47.961	700,000	0.171	700,000	0.177
18/05/2026	0.187	34.810	1,290,000	48.089	615,000	0.177	675,000	0.177
15/05/2026	0.255	36.570	60,000	47.941	60,000	0.255

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/06/2026 17:59
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