54580 JP#TENCTRP2812H - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54580 JP#TENCTRP2812H

Nominal

0.300 +0.015 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/06/2026	0.300	440.200	0
17/06/2026	0.285	445.400	0
16/06/2026	0.285	447.400	0
15/06/2026	0.260	459.600	0
12/06/2026	0.260	463.600	0
11/06/2026	0.270	457.200	0
10/06/2026	0.260	465.600	0
09/06/2026	0.275	453.200	0
08/06/2026	0.285	446.400	0
05/06/2026	0.270	453.200	395,000		395,000	0.270
04/06/2026	0.270	459.000	1,125,000		250,000	0.270	575,000	0.265
03/06/2026	0.250	466.400	960,000		610,000	0.250	350,000	0.250
02/06/2026	0.226	481.600	0
01/06/2026	0.305	436.000	770,000				770,000	0.305
29/05/2026	0.320	427.200	970,000		710,000	0.326	260,000	0.310
28/05/2026	0.325	425.000	0
27/05/2026	0.310	434.400	450,000				450,000	0.305
26/05/2026	0.305	439.000	1,060,000		750,000	0.308	310,000	0.300
22/05/2026	0.295	441.400	440,000				440,000	0.295
21/05/2026	0.300	439.000	450,000		450,000	0.275

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/06/2026 17:59
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