27860 HUJDCOM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27860 HUJDCOM@EC2612A (CALL)

Nominal

0.052 -0.005 (-8.772%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.057	98.750	200,000	45.560	50,000	0.055	150,000	0.058
24/06/2026	0.063	101.100	1,730,000	44.606	965,000	0.062	765,000	0.062
23/06/2026	0.070	102.800	700,000	44.411	337,500	0.071	362,500	0.070
22/06/2026	0.090	107.500	52,500	43.762	47,500	0.088	5,000	0.093
18/06/2026	0.096	108.900	1,282,500	42.989	635,000	0.101	605,000	0.102
17/06/2026	0.110	111.100	1,512,500	43.160	647,500	0.113	810,000	0.114
16/06/2026	0.114	111.600	1,350,000	43.269	665,000	0.121	685,000	0.121
15/06/2026	0.125	112.500	945,000	44.104	535,000	0.125	410,000	0.124
12/06/2026	0.124	112.600	1,597,500	43.462	790,000	0.122	730,000	0.123
11/06/2026	0.106	108.900	2,527,500	44.084	1,172,500	0.110	1,245,000	0.109
10/06/2026	0.124	112.200	3,872,500	43.656	1,730,000	0.126	1,992,500	0.126
09/06/2026	0.136	114.000	7,015,000	43.637	3,482,500	0.133	3,532,500	0.133
08/06/2026	0.133	113.500	7,812,500	43.570	3,917,500	0.135	3,875,000	0.134
05/06/2026	0.145	115.800	4,970,000	42.657	867,500	0.141	4,010,000	0.144
04/06/2026	0.146	115.000	7,695,000	43.577	3,832,500	0.146	3,862,500	0.146
03/06/2026	0.148	115.100	10,995,000	43.669	5,497,500	0.151	5,497,500	0.151
02/06/2026	0.188	120.100	3,392,500	43.920	1,700,000	0.157	1,432,500	0.158
01/06/2026	0.127	112.400	6,332,500	42.928	2,537,500	0.129	3,685,000	0.129
29/05/2026	0.133	113.500	2,872,500	42.416	1,355,000	0.137	1,325,000	0.135
28/05/2026	0.138	114.200	3,315,000	42.365	1,175,000	0.142	2,005,000	0.145

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 12:57
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