56726 UB#CLIFERC2807C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56726 UB#CLIFERC2807C

Nominal

0.100 +0.034 (+51.515%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.066	28.260	1,380,000		490,000	0.067	280,000	0.067
10/06/2026	0.065	28.200	2,980,000		1,230,000	0.059	1,170,000	0.057
09/06/2026	0.051	27.380	1,520,000		500,000	0.049	600,000	0.047
08/06/2026	0.052	27.480	2,275,000		1,275,000	0.051	670,000	0.049
05/06/2026	0.062	28.000	2,095,000		615,000	0.071	770,000	0.070
04/06/2026	0.062	28.000	525,000		50,000	0.057	165,000	0.057
03/06/2026	0.061	27.900	2,340,000		890,000	0.057	1,320,000	0.057
02/06/2026	0.072	28.480	275,000				255,000	0.069
01/06/2026	0.079	28.900	350,000		330,000	0.078
29/05/2026	0.078	28.880	440,000		10,000	0.078	330,000	0.077
28/05/2026	0.073	28.560	2,115,000		900,000	0.067	1,050,000	0.066
27/05/2026	0.078	28.840	1,740,000		845,000	0.083	505,000	0.076
26/05/2026	0.092	29.420	835,000		120,000	0.094	375,000	0.094
22/05/2026	0.082	28.920	100,000		100,000	0.082
21/05/2026	0.078	28.720	230,000		20,000	0.096	110,000	0.083
20/05/2026	0.085	29.120	2,995,000		1,390,000	0.086	1,485,000	0.082
19/05/2026	0.094	29.620	3,350,000		1,635,000	0.092	1,475,000	0.091
18/05/2026	0.097	29.760	10,750,000		5,295,000	0.094	5,220,000	0.094
15/05/2026	0.099	29.880	4,360,000		2,200,000	0.097	1,410,000	0.097
14/05/2026	0.099	29.880	1,640,000		655,000	0.097	665,000	0.100

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