28057 JPHSTEC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28057 JPHSTEC@EC2612A (CALL)

Nominal

0.098 -0.013 (-11.712%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/06/2026	0.098	4,604.350	150,000	34.122
17/06/2026	0.111	4,669.070	80,000	34.534	20,000	0.110	60,000	0.106
16/06/2026	0.110	4,658.650	280,000	34.592	50,000	0.119	200,000	0.116
15/06/2026	0.131	4,765.580	160,000	34.993	90,000	0.131	70,000	0.132
12/06/2026	0.124	4,705.200	4,600,000	35.281	4,570,000	0.130	30,000	0.130
11/06/2026	0.119	4,655.740	840,000	35.714	110,000	0.115	730,000	0.121
10/06/2026	0.133	4,724.790	4,200,000	35.975			4,200,000	0.124
09/06/2026	0.142	4,769.610	30,000	36.080	10,000	0.149	20,000	0.147
08/06/2026	0.137	4,755.910	520,000	35.578	10,000	0.149	510,000	0.141
05/06/2026	0.163	4,888.390	80,000	35.449	10,000	0.173	70,000	0.171
04/06/2026	0.183	4,975.360	430,000	35.655	200,000	0.184	230,000	0.184
03/06/2026	0.200	5,056.970	740,000	35.439	190,000	0.206	530,000	0.203
02/06/2026	0.238	5,199.280	1,160,000	36.000	730,000	0.209	420,000	0.205
01/06/2026	0.177	4,964.920	160,000	34.848	110,000	0.177	50,000	0.177
29/05/2026	0.162	4,884.230	110,000	34.794	40,000	0.177	70,000	0.177
28/05/2026	0.162	4,888.580	0	34.583
27/05/2026	0.162	4,907.570	90,000	33.953	30,000	0.182	60,000	0.164
26/05/2026	0.175	4,946.880	500,000	34.544	40,000	0.175	460,000	0.178
22/05/2026	0.158	4,869.570	570,000	34.029	270,000	0.160	300,000	0.158
21/05/2026	0.141	4,768.900	0	34.227

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/06/2026 17:59
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