27592 GJZIJIN@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27592 GJZIJIN@EC2609A (CALL)

Nominal

0.030 -0.004 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/06/2026	0.034	31.123	112,600,000	55.713	56,080,000	0.038	56,520,000	0.038
05/06/2026	0.050	32.523	64,020,000	55.449	32,020,000	0.055	32,000,000	0.055
04/06/2026	0.053	32.883	32,340,000	54.823	16,080,000	0.053	16,120,000	0.053
03/06/2026	0.065	33.803	32,620,000	54.523	16,480,000	0.065	16,140,000	0.065
02/06/2026	0.068	34.003	65,660,000	54.284	33,040,000	0.045	32,500,000	0.044
01/06/2026	0.048	32.323	32,200,000	54.518	16,100,000	0.054	16,100,000	0.054
29/05/2026	0.052	32.343	33,200,000	54.850	16,180,000	0.058	17,020,000	0.058
28/05/2026	0.052	32.443	17,300,000	54.282	8,760,000	0.055	8,540,000	0.055
27/05/2026	0.070	33.743	16,760,000	54.176	8,220,000	0.077	8,540,000	0.077
26/05/2026	0.093	34.943	37,280,000	54.591	18,840,000	0.073	18,440,000	0.071
22/05/2026	0.075	33.443	16,560,000	55.111	8,360,000	0.065	8,200,000	0.065
21/05/2026	0.057	32.043	16,600,000	55.277	8,280,000	0.072	8,320,000	0.071
20/05/2026	0.062	32.283	97,200,000	55.519	48,360,000	0.059	48,840,000	0.059
19/05/2026	0.080	32.963	65,580,000	57.099	32,620,000	0.081	32,960,000	0.081
18/05/2026	0.097	33.983	64,640,000	56.791	32,200,000	0.086	32,440,000	0.086
15/05/2026	0.115	34.723	0	56.783
14/05/2026	0.166	36.783	0	57.099
13/05/2026	0.210	38.383	0	56.795
12/05/2026	0.201	38.003	0	56.926
11/05/2026	0.185	37.343	0	57.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/06/2026 17:59
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