28923 JP-KBLH@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28923 JP-KBLH@EC2611A (CALL)

Nominal

0.200 -0.020 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/06/2026	0.220	47.440	12,155,000	92.396	8,592,500	0.257	3,510,000	0.230
29/05/2026	0.305	54.600	610,000	89.418	245,000	0.316	337,500	0.319
28/05/2026	0.340	56.500	35,552,500	92.386	17,622,500	0.326	17,905,000	0.326
27/05/2026	0.305	54.550	647,500	89.160	250,000	0.329	397,500	0.319
26/05/2026	0.305	54.200	3,740,000	90.552	577,500	0.304	3,120,000	0.318
22/05/2026	0.265	51.100	8,320,000	89.783	7,927,500	0.241	360,000	0.256
21/05/2026	0.193	44.400	700,000	92.730	292,500	0.212	400,000	0.211
20/05/2026	0.208	45.600	55,097,500	93.006	27,727,500	0.208	27,270,000	0.208
19/05/2026	0.185	43.160	154,792,500	94.509	67,550,000	0.165	79,737,500	0.167
18/05/2026	0.184	42.920	2,997,500	94.923	1,510,000	0.183	1,287,500	0.184
15/05/2026	0.174	41.880	96,905,000	94.697	48,075,000	0.179	48,802,500	0.179
14/05/2026	0.212	45.220	29,720,000	94.742	14,340,000	0.204	15,335,000	0.204
13/05/2026	0.234	46.960	15,275,000	95.044	7,717,500	0.231	7,547,500	0.231
12/05/2026	0.205	44.480	51,830,000	94.954	25,602,500	0.197	26,042,500	0.197
11/05/2026	0.200	43.960	50,575,000	95.069	25,172,500	0.202	25,402,500	0.202

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2026 10:06
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