27728 JP-HSI @EC2609C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27728 JP-HSI @EC2609C (CALL)

Nominal

0.069 -0.016 (-18.824%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.085	25,633.210	8,300,000	21.609	1,490,000	0.089	6,800,000	0.088
02/06/2026	0.105	26,038.320	8,070,000	21.675	7,720,000	0.087	290,000	0.088
01/06/2026	0.072	25,398.180	5,680,000	20.993	3,830,000	0.074	1,750,000	0.073
29/05/2026	0.067	25,182.390	10,390,000	21.246	7,570,000	0.067	2,210,000	0.065
28/05/2026	0.062	25,006.160	13,750,000	21.355	2,780,000	0.059	10,930,000	0.059
27/05/2026	0.068	25,328.230	6,920,000	20.371	770,000	0.071	6,150,000	0.074
26/05/2026	0.082	25,599.450	10,030,000	20.695	5,260,000	0.084	4,760,000	0.083
22/05/2026	0.084	25,606.030	4,610,000	20.636	1,800,000	0.083	2,750,000	0.083
21/05/2026	0.077	25,386.520	10,250,000	20.848	5,030,000	0.080	5,020,000	0.085
20/05/2026	0.087	25,651.120	4,570,000	20.596	1,860,000	0.084	2,710,000	0.084
19/05/2026	0.094	25,797.850	1,290,000	20.543	570,000	0.094	720,000	0.096
18/05/2026	0.092	25,675.180	1,590,000	20.928	270,000	0.094	1,320,000	0.093
15/05/2026	0.112	25,962.730	3,190,000	21.469	1,040,000	0.112	2,140,000	0.115
14/05/2026	0.136	26,389.040	1,560,000	21.528	1,090,000	0.146	470,000	0.144
13/05/2026	0.134	26,388.440	630,000	21.265	120,000	0.133	510,000	0.132
12/05/2026	0.133	26,347.910	870,000	21.442	450,000	0.144	420,000	0.136
11/05/2026	0.137	26,406.840	1,640,000	21.450	440,000	0.136	1,180,000	0.131
08/05/2026	0.136	26,393.710	1,180,000	21.190	360,000	0.135	820,000	0.132
07/05/2026	0.150	26,626.280	1,550,000	21.201	1,090,000	0.150	410,000	0.148
06/05/2026	0.126	26,213.780	1,540,000	21.101	1,140,000	0.124	400,000	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 17:59
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