59435 UB#LIAUTRC2708E - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59435 UB#LIAUTRC2708E

Nominal

0.179 +0.037 (+26.056%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.142	53.150	870,000		150,000	0.142	610,000	0.144
10/06/2026	0.157	54.700	990,000		40,000	0.153	870,000	0.152
09/06/2026	0.171	55.850	620,000		150,000	0.177	370,000	0.176
08/06/2026	0.185	57.350	20,000				20,000	0.170
05/06/2026	0.180	56.650	10,000				10,000	0.182
04/06/2026	0.186	57.250	140,000		140,000	0.187
03/06/2026	0.206	59.100	250,000		50,000	0.203	180,000	0.204
02/06/2026	0.234	61.900	740,000		360,000	0.207	290,000	0.197
01/06/2026	0.200	58.550	1,710,000		350,000	0.196	1,150,000	0.197
29/05/2026	0.195	57.850	2,610,000		1,350,000	0.190	1,200,000	0.189
28/05/2026	0.219	60.450	1,160,000		430,000	0.213	440,000	0.214
27/05/2026	0.217	60.200	300,000				300,000	0.217
26/05/2026	0.237	62.150	3,960,000		100,000	0.226	3,860,000	0.234
22/05/2026	0.234	61.800	620,000		400,000	0.259	210,000	0.240
21/05/2026	0.239	62.250	550,000		190,000	0.247	240,000	0.241
20/05/2026	0.231	61.600	1,170,000				1,120,000	0.229
19/05/2026	0.238	62.100	930,000		380,000	0.237	550,000	0.242
18/05/2026	0.270	64.900	20,000				20,000	0.270
15/05/2026	0.385	75.600	0
14/05/2026	0.390	76.850	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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