60095 UB#TRIP RC2704A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

60095 UB#TRIP RC2704A

Nominal

0.068 +0.004 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.064	368.000	150,000		147,500	0.061
10/06/2026	0.085	377.400	190,000		80,000	0.069	110,000	0.085
09/06/2026	0.069	368.400	0
08/06/2026	0.073	372.000	130,000				80,000	0.074
05/06/2026	0.069	369.400	425,000		272,500	0.065	102,500	0.073
04/06/2026	0.078	374.600	107,500		107,500	0.075
03/06/2026	0.084	377.600	317,500		90,000	0.073	222,500	0.083
02/06/2026	0.112	389.200	300,000		130,000	0.108	170,000	0.098
01/06/2026	0.087	377.600	100,000				100,000	0.085
29/05/2026	0.066	368.800	95,000		5,000	0.067	90,000	0.073
28/05/2026	0.056	364.200	60,000		27,500	0.048	5,000	0.051
27/05/2026	0.069	369.600	277,500		200,000	0.067	77,500	0.070
26/05/2026	0.060	365.800	222,500		5,000	0.060	217,500	0.059
22/05/2026	0.063	367.400	50,000				50,000	0.061
21/05/2026	0.083	374.800	5,000		2,500	0.096	2,500	0.098

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