28921 JP-KBLH@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28921 JP-KBLH@EP2611A (PUT)

Nominal

0.082 +0.004 (+5.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/06/2026	0.078	47.440	4,635,000	91.361	3,157,500	0.072	1,347,500	0.069
29/05/2026	0.060	54.600	2,257,500	93.121	772,500	0.055	1,415,000	0.054
28/05/2026	0.055	56.500	3,532,500	92.668	277,500	0.056	3,245,000	0.058
27/05/2026	0.060	54.550	3,387,500	92.495	1,615,000	0.058	1,635,000	0.059
26/05/2026	0.062	54.200	6,227,500	92.954	4,622,500	0.060	1,585,000	0.060
22/05/2026	0.072	51.100	5,787,500	92.562	1,170,000	0.078	4,062,500	0.077
21/05/2026	0.096	44.400	23,607,500	91.986	17,442,500	0.090	6,162,500	0.087
20/05/2026	0.093	45.600	8,142,500	92.872	250,000	0.093	7,892,500	0.092
19/05/2026	0.103	43.160	4,542,500	92.380	1,872,500	0.110	2,450,000	0.112
18/05/2026	0.107	42.920	4,840,000	93.746	2,405,000	0.107	2,435,000	0.107
15/05/2026	0.112	41.880	15,597,500	93.033	4,715,000	0.106	10,812,500	0.110
14/05/2026	0.098	45.220	3,927,500	93.342	1,770,000	0.098	2,157,500	0.102
13/05/2026	0.091	46.960	5,415,000	93.056	2,605,000	0.093	2,810,000	0.094
12/05/2026	0.103	44.480	5,400,000	93.748	2,597,500	0.105	2,802,500	0.105
11/05/2026	0.105	43.960	10,010,000	93.355	5,002,500	0.105	5,007,500	0.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2026 09:47
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