59566 UB#MTUANRP2812B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59566 UB#MTUANRP2812B

Nominal

0.216 -0.001 (-0.461%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2026	0.217	77.900	20,000		20,000	0.216
11/06/2026	0.218	78.100	0
10/06/2026	0.209	79.000	0
09/06/2026	0.224	77.200	180,000		180,000	0.224
08/06/2026	0.232	76.250	110,000		10,000	0.222
05/06/2026	0.206	79.950	1,500,000		1,240,000	0.215	10,000	0.206
04/06/2026	0.212	78.600	1,020,000		930,000	0.213
03/06/2026	0.199	80.400	2,100,000		250,000	0.200	1,140,000	0.171
02/06/2026	0.156	85.500	13,060,000		6,020,000	0.169	6,530,000	0.169
01/06/2026	0.216	78.250	3,200,000		1,250,000	0.233	1,950,000	0.223
29/05/2026	0.255	73.450	1,900,000		1,300,000	0.250	600,000	0.246
28/05/2026	0.255	73.300	2,100,000		760,000	0.247	1,260,000	0.254
27/05/2026	0.220	77.700	1,350,000		470,000	0.217	880,000	0.218
26/05/2026	0.211	78.800	4,200,000		2,100,000	0.214	2,100,000	0.217
22/05/2026	0.188	81.350	2,320,000		1,450,000	0.188	870,000	0.189
21/05/2026	0.181	82.100	980,000		190,000	0.150	780,000	0.163
20/05/2026	0.175	82.850	230,000		230,000	0.173
19/05/2026	0.175	83.050	3,680,000		1,940,000	0.176	1,740,000	0.178
18/05/2026	0.183	82.150	4,700,000		2,130,000	0.184	2,370,000	0.186
15/05/2026	0.180	82.700	1,080,000		680,000	0.178

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/06/2026 17:59
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