54365 BP#POMRTRC2706A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54365 BP#POMRTRC2706A

Nominal

0.119 +0.009 (+8.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.110	178.300	0
10/06/2026	0.100	173.100	0
09/06/2026	0.092	168.500	0
08/06/2026	0.094	170.500	0
05/06/2026	0.108	176.400	150,000		150,000	0.111
04/06/2026	0.110	177.500	410,000		190,000	0.115
03/06/2026	0.112	179.300	220,000
02/06/2026	0.112	179.200	1,190,000		440,000	0.111	640,000	0.107
01/06/2026	0.114	179.600	530,000				530,000	0.120
29/05/2026	0.101	173.400	0
28/05/2026	0.077	161.500	140,000		100,000	0.076	40,000	0.080
27/05/2026	0.062	154.200	0
26/05/2026	0.061	153.600	50,000		50,000	0.044
22/05/2026	0.054	150.500	120,000		20,000	0.054	100,000	0.053
21/05/2026	0.055	149.900	0
20/05/2026	0.058	151.900	0
19/05/2026	0.059	152.500	20,000		20,000	0.053
18/05/2026	0.056	150.700	0
15/05/2026	0.058	152.400	400,000		300,000	0.056	100,000	0.060
14/05/2026	0.060	153.775	0

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