59613 JP#SENTMRP2811A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59613 JP#SENTMRP2811A

Nominal

0.174 -0.005 (-2.793%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/06/2026	0.179	1.280	0
25/06/2026	0.170	1.360	0
24/06/2026	0.167	1.390	0
23/06/2026	0.167	1.390	0
22/06/2026	0.162	1.450	0
18/06/2026	0.160	1.480	0
17/06/2026	0.159	1.500	0
16/06/2026	0.162	1.450	0
15/06/2026	0.159	1.500	0
12/06/2026	0.161	1.480	320,000		160,000	0.162	160,000	0.162
11/06/2026	0.163	1.450	0
10/06/2026	0.161	1.480	1,450,000		1,010,000	0.159	160,000	0.162
09/06/2026	0.154	1.540	350,000		350,000	0.152
08/06/2026	0.152	1.570	560,000		280,000	0.152	280,000	0.153
05/06/2026	0.144	1.660	0
04/06/2026	0.144	1.650	720,000				720,000	0.143
03/06/2026	0.138	1.730	2,080,000		320,000	0.135	800,000	0.135
02/06/2026	0.132	1.810	920,000		230,000	0.134
01/06/2026	0.135	1.760	2,480,000		890,000	0.135	1,120,000	0.135
29/05/2026	0.145	1.660	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/06/2026 14:09
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