25233 UBJIANC@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25233 UBJIANC@EP2607A (PUT)

Nominal

0.255 -0.135 (-34.615%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.390	31.720	0	47.889
10/06/2026	0.375	31.810	0	55.300
09/06/2026	0.335	32.610	140,000	55.746	140,000	0.345
08/06/2026	0.320	32.850	3,720,000	54.712	1,770,000	0.308	1,950,000	0.348
05/06/2026	0.232	34.830	60,000	53.848	30,000	0.191	30,000	0.201
04/06/2026	0.189	36.010	0	53.563
03/06/2026	0.146	37.670	1,150,000	54.622	480,000	0.137	480,000	0.136
02/06/2026	0.152	37.530	1,720,000	54.606	790,000	0.163	790,000	0.161
01/06/2026	0.270	33.930	0	51.880
29/05/2026	0.255	34.510	160,000	52.525	60,000	0.258	60,000	0.255
28/05/2026	0.275	34.070	40,000	52.281	20,000	0.250	20,000	0.260
27/05/2026	0.248	34.930	0	53.551
26/05/2026	0.196	36.510	0	54.083
22/05/2026	0.224	35.630	220,000	52.082	110,000	0.248	110,000	0.256
21/05/2026	0.265	34.550	0	51.504
20/05/2026	0.255	35.290	80,000	54.505	40,000	0.303	40,000	0.310
19/05/2026	0.285	34.610	1,120,000	54.662	560,000	0.294	560,000	0.289
18/05/2026	0.270	35.250	300,000	56.073	150,000	0.270	150,000	0.270
15/05/2026	0.221	36.310	0	53.168
14/05/2026	0.160	38.710	0	54.360

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