65179 UB#CHQG RP2812B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65179 UB#CHQG RP2812B

Nominal

0.163 -0.002 (-1.212%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.165	26.800	300,000		100,000	0.163	100,000	0.165
10/06/2026	0.167	26.580	3,510,000		3,400,000	0.173	70,000	0.167
09/06/2026	0.164	26.780	210,000		110,000	0.170
08/06/2026	0.164	26.780	1,760,000		165,000	0.170	1,290,000	0.167
05/06/2026	0.166	26.520	1,220,000		1,130,000	0.163
04/06/2026	0.159	27.300	30,000		30,000	0.155
03/06/2026	0.146	28.800	30,000		20,000	0.147	10,000	0.146
02/06/2026	0.142	28.980	20,000				20,000	0.141
01/06/2026	0.147	28.560	480,000		450,000	0.147	10,000	0.147
29/05/2026	0.153	28.020	360,000		40,000	0.150	80,000	0.151
28/05/2026	0.143	28.800	80,000		60,000	0.136	20,000	0.135
27/05/2026	0.128	30.440	890,000		295,000	0.124	20,000	0.123
26/05/2026	0.123	31.040	1,540,000		550,000	0.126	990,000	0.127
22/05/2026	0.135	29.620	80,000		50,000	0.132	20,000	0.137
21/05/2026	0.141	29.230	35,000		10,000	0.131	25,000	0.139
20/05/2026	0.132	30.010	50,000				50,000	0.136
19/05/2026	0.142	29.090	60,000				60,000	0.147
18/05/2026	0.140	29.250	60,000		50,000	0.140	10,000	0.140
15/05/2026	0.133	29.810	4,230,000		105,000	0.128	4,115,000	0.127
14/05/2026	0.115	31.790	2,050,000		2,050,000	0.110

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