28633 JP-CHQG@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28633 JP-CHQG@EC2609B (CALL)

Nominal

0.014 -0.003 (-17.647%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.017	27.300	2,905,000	54.048	175,000	0.018	2,505,000	0.017
03/06/2026	0.028	28.800	4,125,000	54.236	1,535,000	0.026	2,025,000	0.026
02/06/2026	0.031	28.980	1,690,000	54.582	275,000	0.030	1,240,000	0.032
01/06/2026	0.027	28.560	2,135,000	54.111	485,000	0.027	1,645,000	0.027
29/05/2026	0.026	28.020	3,235,000	54.760	1,470,000	0.029	1,735,000	0.029
28/05/2026	0.031	28.800	3,065,000	53.970	2,005,000	0.033	1,045,000	0.036
27/05/2026	0.049	30.440	39,400,000	54.092	19,250,000	0.049	20,100,000	0.049
26/05/2026	0.059	31.040	1,555,000	54.449	615,000	0.037	940,000	0.044
22/05/2026	0.044	29.620	23,110,000	60.045	11,485,000	0.047	11,610,000	0.047
21/05/2026	0.040	29.230	0	54.084
20/05/2026	0.049	30.010	95,000	53.948	95,000	0.045
19/05/2026	0.040	29.090	35,000	54.091			35,000	0.037
18/05/2026	0.044	29.250	95,000	54.596			95,000	0.045
15/05/2026	0.051	29.810	32,175,000	54.077	15,260,000	0.051	15,115,000	0.051
14/05/2026	0.082	31.790	0	54.344
13/05/2026	0.089	32.310	20,390,000	53.694	10,000,000	0.085	10,390,000	0.085
12/05/2026	0.084	31.690	55,550,000	54.739	26,500,000	0.083	26,550,000	0.083
11/05/2026	0.082	31.530	28,010,000	54.680	14,000,000	0.086	14,010,000	0.085
08/05/2026	0.098	32.350	30,025,000	54.281	14,900,000	0.082	15,125,000	0.082
07/05/2026	0.090	31.790	0	54.537

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