61834 UB#PINANRC2807K - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61834 UB#PINANRC2807K

Nominal

0.067 +0.004 (+6.349%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.063	56.850	1,065,000		480,000	0.064	535,000	0.063
10/06/2026	0.068	57.200	2,880,000		1,265,000	0.067	1,460,000	0.067
09/06/2026	0.067	56.900	5,930,000		3,290,000	0.065	2,640,000	0.065
08/06/2026	0.065	56.850	1,215,000		585,000	0.061	50,000	0.057
05/06/2026	0.066	56.900	1,860,000		1,205,000	0.072	425,000	0.067
04/06/2026	0.067	57.050	8,070,000		3,490,000	0.071	3,445,000	0.070
03/06/2026	0.073	57.800	3,440,000		30,000	0.074	2,450,000	0.072
02/06/2026	0.082	58.600	14,570,000		5,395,000	0.079	9,175,000	0.078
01/06/2026	0.080	58.173	10,755,000		3,410,000	0.082	5,660,000	0.079
29/05/2026	0.079	58.023	17,840,000		7,515,000	0.078	6,575,000	0.080
28/05/2026	0.072	57.223	1,095,000				1,095,000	0.071
27/05/2026	0.078	57.873	0
26/05/2026	0.087	58.623	0
22/05/2026	0.088	58.823	0
21/05/2026	0.089	58.773	865,000		690,000	0.098	175,000	0.090
20/05/2026	0.088	59.123	7,850,000		3,515,000	0.087	4,270,000	0.086
19/05/2026	0.093	59.373	100,000				100,000	0.091
18/05/2026	0.096	59.823	2,990,000		1,820,000	0.092	1,070,000	0.092
15/05/2026	0.102	60.423	5,435,000		2,535,000	0.104	2,045,000	0.108
14/05/2026	0.111	61.473	1,190,000		840,000	0.115	345,000	0.111

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