28282 GJALIBA@EC2609D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28282 GJALIBA@EC2609D (CALL)

Nominal

0.074 -0.016 (-17.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.090	126.600	338,395,000	48.752	166,330,000	0.092	164,570,000	0.092
02/06/2026	0.110	130.900	799,320,000	47.309	396,725,000	0.074	399,745,000	0.074
01/06/2026	0.067	122.800	997,415,000	47.123	486,005,000	0.068	488,125,000	0.068
29/05/2026	0.064	120.900	1,259,020,000	47.809	626,160,000	0.063	627,540,000	0.063
28/05/2026	0.068	121.800	1,296,920,000	47.571	646,220,000	0.062	648,620,000	0.062
27/05/2026	0.076	124.300	446,390,000	46.373	220,405,000	0.094	224,120,000	0.094
26/05/2026	0.099	127.600	124,510,000	47.403	62,355,000	0.086	61,780,000	0.086
22/05/2026	0.094	127.000	1,190,000	46.080	590,000	0.099	600,000	0.099
21/05/2026	0.096	126.000	760,000	47.531			760,000	0.098
20/05/2026	0.140	131.900	0	48.742
19/05/2026	0.148	133.300	0	48.104
18/05/2026	0.138	131.700	215,000	48.122	215,000	0.136
15/05/2026	0.146	132.300	215,000	48.139			215,000	0.146
14/05/2026	0.187	137.900	515,000	47.502	515,000	0.209
13/05/2026	0.152	132.800	515,000	48.112			515,000	0.149
12/05/2026	0.165	133.300	1,900,000	49.640	1,900,000	0.163
11/05/2026	0.159	133.900	1,900,000	47.543			1,900,000	0.174
08/05/2026	0.203	139.000	0	47.383
07/05/2026	0.211	140.900	0	45.776
06/05/2026	0.162	134.200	175,000	46.613	175,000	0.160

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 17:59
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