28205 GJ-CHQG@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28205 GJ-CHQG@EC2609A (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.017	28.980	0	59.932
01/06/2026	0.017	28.560	0	60.918
29/05/2026	0.017	28.020	20,000,000	61.734	10,000,000	0.017	10,000,000	0.017
28/05/2026	0.017	28.800	500,000	59.150	280,000	0.018	165,000	0.019
27/05/2026	0.026	30.440	22,845,000	58.761	12,275,000	0.025	10,310,000	0.025
26/05/2026	0.030	31.040	34,930,000	58.421	17,830,000	0.024	17,100,000	0.025
22/05/2026	0.023	29.620	20,300,000	63.463	10,260,000	0.025	10,040,000	0.025
21/05/2026	0.021	29.230	10,000,000	58.407	5,000,000	0.027	5,000,000	0.027
20/05/2026	0.026	30.010	21,715,000	58.297	10,590,000	0.025	11,125,000	0.025
19/05/2026	0.021	29.090	0	58.323
18/05/2026	0.021	29.250	120,000	57.630	60,000	0.021	60,000	0.021
15/05/2026	0.027	29.810	22,195,000	58.138	10,070,000	0.032	12,125,000	0.032
14/05/2026	0.042	31.790	20,005,000	57.610	10,005,000	0.042	10,000,000	0.042
13/05/2026	0.043	32.310	10,160,000	56.186	5,080,000	0.042	5,080,000	0.042
12/05/2026	0.041	31.690	20,560,000	57.193	10,270,000	0.041	10,290,000	0.041
11/05/2026	0.040	31.530	920,000	57.119	410,000	0.043	510,000	0.042
08/05/2026	0.048	32.350	21,470,000	56.507	10,655,000	0.042	10,785,000	0.042
07/05/2026	0.044	31.790	31,170,000	56.754	15,370,000	0.044	15,800,000	0.044
06/05/2026	0.043	31.910	30,360,000	55.905	15,060,000	0.038	15,220,000	0.038
05/05/2026	0.044	31.470	30,690,000	57.281	15,150,000	0.042	15,540,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 18:00
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