27288 JPROBSN@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27288 JPROBSN@EC2611A (CALL)

Nominal

0.080 +0.007 (+9.589%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.073	31.300	0	87.923
03/06/2026	0.081	32.260	0	88.000
02/06/2026	0.084	32.300	200,000	89.271			200,000	0.084
01/06/2026	0.079	31.540	800,000	89.622			800,000	0.081
29/05/2026	0.078	31.640	0	87.792
28/05/2026	0.072	30.760	140,000	87.970	70,000	0.072	70,000	0.077
27/05/2026	0.084	32.140	0	88.467
26/05/2026	0.093	33.100	50,000	88.771	50,000	0.091
22/05/2026	0.087	32.040	10,000	89.351	10,000	0.087
21/05/2026	0.081	31.120	30,000	89.915	30,000	0.081
20/05/2026	0.076	30.280	10,000	90.582			10,000	0.077
19/05/2026	0.093	32.200	0	91.179
18/05/2026	0.099	32.880	20,000	91.017	20,000	0.099
15/05/2026	0.111	33.960	0	91.496
14/05/2026	0.116	34.500	0	91.245
13/05/2026	0.094	31.700	23,500,000	92.587	10,500,000	0.094	10,500,000	0.094
12/05/2026	0.101	32.320	0	93.327
11/05/2026	0.109	32.980	0	94.195
08/05/2026	0.116	33.480	50,000	94.692			50,000	0.116
07/05/2026	0.113	33.180	0	94.339

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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