29956 JP-KBLH@EC2611C (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29956 JP-KBLH@EC2611C (CALL)

Nominal

0.215 -0.021 (-8.898%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.236	67.200	124,075,000	95.179	53,740,000	0.205	68,092,500	0.207
10/06/2026	0.179	60.670	94,162,500	94.413	44,542,500	0.195	45,130,000	0.195
09/06/2026	0.197	62.470	125,005,000	94.802	61,510,000	0.197	61,952,500	0.197
08/06/2026	0.138	55.420	236,737,500	94.393	117,570,000	0.123	117,935,000	0.123
05/06/2026	0.103	49.390	207,347,500	96.348	102,600,000	0.119	104,447,500	0.119
04/06/2026	0.136	53.870	73,250,000	96.644	35,070,000	0.131	35,450,000	0.130
03/06/2026	0.139	53.720	3,140,000	97.808	1,525,000	0.120	1,510,000	0.120
02/06/2026	0.106	48.990	6,992,500	97.754	3,395,000	0.091	3,597,500	0.091
01/06/2026	0.093	46.910	71,445,000	97.613	35,672,500	0.119	35,742,500	0.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/06/2026 17:59
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