63534 BP#MTUANRC2606H - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63534 BP#MTUANRC2606H

Nominal

0.161 +0.006 (+3.871%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2026	0.155	77.900	0
11/06/2026	0.154	78.100	490,000				480,000	0.170
10/06/2026	0.169	79.000	1,020,000		970,000	0.168
09/06/2026	0.149	77.200	2,390,000		430,000	0.144	1,960,000	0.140
08/06/2026	0.140	76.250	800,000		770,000	0.139
05/06/2026	0.172	79.950	1,700,000		900,000	0.161	800,000	0.162
04/06/2026	0.167	78.600	0
03/06/2026	0.182	80.400	1,480,000		580,000	0.188	850,000	0.185
02/06/2026	0.233	85.500	18,510,000		9,090,000	0.205	7,670,000	0.203
01/06/2026	0.165	78.250	2,830,000		470,000	0.154	1,980,000	0.129
29/05/2026	0.116	73.450	770,000		340,000	0.119	430,000	0.122
28/05/2026	0.114	73.300	640,000				640,000	0.119
27/05/2026	0.159	77.700	570,000		570,000	0.164
26/05/2026	0.167	78.800	7,060,000		3,170,000	0.161	3,560,000	0.159
22/05/2026	0.196	81.350	800,000		510,000	0.199	290,000	0.198
21/05/2026	0.203	82.100	430,000		430,000	0.242
20/05/2026	0.209	82.850	810,000		360,000	0.211
19/05/2026	0.211	83.050	1,790,000				1,300,000	0.210
18/05/2026	0.203	82.150	0
15/05/2026	0.208	82.700	0

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