68108 JP#KUASORC2609B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68108 JP#KUASORC2609B

Nominal

0.072 -0.012 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.084	42.160	490,000
24/06/2026	0.092	42.920	3,550,000		1,570,000	0.092	1,780,000	0.095
23/06/2026	0.095	43.220	750,000		450,000	0.095	300,000	0.095
22/06/2026	0.119	45.520	6,420,000		2,630,000	0.124	3,710,000	0.125
18/06/2026	0.136	47.240	1,390,000		660,000	0.140	720,000	0.136
17/06/2026	0.141	47.700	740,000		640,000	0.138
16/06/2026	0.106	44.440	1,170,000		340,000	0.106	780,000	0.109
15/06/2026	0.126	46.240	1,950,000		1,320,000	0.129	630,000	0.126
12/06/2026	0.121	45.880	1,870,000		530,000	0.130	1,340,000	0.130
11/06/2026	0.121	45.640	3,730,000		2,130,000	0.126	1,570,000	0.119
10/06/2026	0.123	46.020	0
09/06/2026	0.109	44.340	3,120,000		1,350,000	0.109	1,700,000	0.108
08/06/2026	0.104	44.140	470,000		400,000	0.105
05/06/2026	0.134	46.860	20,000
04/06/2026	0.135	46.940	3,080,000		1,540,000	0.129	1,500,000	0.129
03/06/2026	0.133	46.740	2,920,000		1,080,000	0.134	1,800,000	0.133
02/06/2026	0.154	48.980	2,430,000		1,480,000	0.149	650,000	0.132
01/06/2026	0.130	46.540	900,000		400,000	0.128	500,000	0.127
29/05/2026	0.123	45.540	1,780,000		1,160,000	0.128	620,000	0.123
28/05/2026	0.112	44.880	1,580,000		590,000	0.115	930,000	0.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 17:59
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