29257 JP-CSPC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29257 JP-CSPC@EC2611A (CALL)

Nominal

0.047 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.047	6.650	57,250,000	64.740	28,600,000	0.046	28,650,000	0.046
24/06/2026	0.054	6.790	61,840,000	67.726	30,810,000	0.058	31,030,000	0.058
23/06/2026	0.050	6.690	0	64.890
22/06/2026	0.050	6.700	69,200,000	64.493	34,600,000	0.041	34,600,000	0.041
18/06/2026	0.052	6.740	0	63.773
17/06/2026	0.056	6.780	44,000,000	64.500	22,000,000	0.060	22,000,000	0.060
16/06/2026	0.062	6.930	69,200,000	64.075	34,600,000	0.063	34,600,000	0.063
15/06/2026	0.076	7.200	0	64.156
12/06/2026	0.073	7.090	0	64.408
11/06/2026	0.073	7.060	0	64.717
10/06/2026	0.075	7.110	0	64.324
09/06/2026	0.064	6.850	0	64.736
08/06/2026	0.071	6.940	0	65.496
05/06/2026	0.076	7.090	50,020,000	64.011	25,000,000	0.079	25,020,000	0.079
04/06/2026	0.078	7.090	60,000	64.470	40,000	0.082	20,000	0.080
03/06/2026	0.079	7.100	71,640,000	64.425	35,940,000	0.076	35,700,000	0.076
02/06/2026	0.099	7.420	140,000	64.798	70,000	0.101	70,000	0.101
01/06/2026	0.100	7.430	160,000	64.714	20,000	0.100	140,000	0.100
29/05/2026	0.095	7.350	1,130,000	64.060	930,000	0.084	190,000	0.069
28/05/2026	0.068	6.810	20,000	64.431	10,000	0.071	10,000	0.071

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 12:03
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