56727 UB#ZIJINRP2812L - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56727 UB#ZIJINRP2812L

Nominal

0.082 -0.018 (-18.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.100	29.100	500,000		500,000	0.102
10/06/2026	0.093	29.720	0
09/06/2026	0.085	30.640	1,000,000
08/06/2026	0.082	31.123	2,160,000				2,140,000	0.083
05/06/2026	0.070	32.523	1,020,000				700,000	0.070
04/06/2026	0.066	32.883	0
03/06/2026	0.059	33.803	500,000				200,000	0.058
02/06/2026	0.058	34.003	2,900,000		2,900,000	0.064
01/06/2026	0.070	32.323	580,000		500,000	0.066
29/05/2026	0.070	32.343	1,540,000		1,040,000	0.068	500,000	0.070
28/05/2026	0.071	32.443	680,000		20,000	0.074	40,000	0.069
27/05/2026	0.059	33.743	4,200,000		200,000	0.060	1,500,000	0.057
26/05/2026	0.047	34.943	880,000		140,000	0.047	80,000	0.055
22/05/2026	0.061	33.443	1,480,000		1,460,000	0.062
21/05/2026	0.074	32.043	660,000		80,000	0.074	80,000	0.066
20/05/2026	0.072	32.283	640,000		20,000	0.074	300,000	0.074
19/05/2026	0.065	32.963	2,240,000				840,000	0.064
18/05/2026	0.057	33.983	11,660,000		5,920,000	0.060	1,200,000	0.061
15/05/2026	0.050	34.723	9,120,000		2,200,000	0.048	5,120,000	0.049
14/05/2026	0.031	36.783	7,880,000		3,080,000	0.033	3,960,000	0.029

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