27924 UB-HSI @EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27924 UB-HSI @EC2609B (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/06/2026	0.013	22,881.020	410,000	24.639
29/06/2026	0.013	23,026.680	8,130,000	23.838	2,840,000	0.013	1,190,000	0.012
26/06/2026	0.012	22,671.860	3,500,000	24.636			370,000	0.012
25/06/2026	0.013	23,076.910	23,930,000	23.088	10,100,000	0.013	11,350,000	0.013
24/06/2026	0.015	23,412.180	32,880,000	22.217	13,500,000	0.015	18,500,000	0.015
23/06/2026	0.016	23,336.280	30,090,000	22.792	12,130,000	0.017	15,190,000	0.017
22/06/2026	0.019	23,768.520	62,520,000	21.639	31,740,000	0.019	29,740,000	0.017
18/06/2026	0.021	23,924.810	33,080,000	21.064	13,420,000	0.021	17,480,000	0.021
17/06/2026	0.027	24,312.160	35,220,000	20.659	14,140,000	0.028	20,110,000	0.029
16/06/2026	0.031	24,493.950	28,370,000	20.604	11,610,000	0.034	16,010,000	0.033
15/06/2026	0.042	24,842.670	31,330,000	20.983	15,290,000	0.044	16,020,000	0.044
12/06/2026	0.041	24,718.100	25,360,000	21.195	12,910,000	0.039	11,110,000	0.039
11/06/2026	0.033	24,249.290	40,470,000	21.838	20,510,000	0.032	19,660,000	0.031
10/06/2026	0.036	24,407.960	57,440,000	21.584	26,840,000	0.036	28,500,000	0.035
09/06/2026	0.040	24,565.900	9,730,000	21.521	3,190,000	0.040	5,920,000	0.040
08/06/2026	0.043	24,657.060	10,130,000	21.525	3,590,000	0.043	6,540,000	0.042
05/06/2026	0.052	24,961.950	57,120,000	21.287	27,850,000	0.056	28,540,000	0.055
04/06/2026	0.061	25,253.400	57,960,000	21.061	28,380,000	0.063	28,490,000	0.062
03/06/2026	0.076	25,633.210	33,800,000	21.032	13,050,000	0.076	18,930,000	0.076
02/06/2026	0.095	26,038.320	41,970,000	21.113	22,070,000	0.080	18,870,000	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/06/2026 17:59
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