65596 UB#C MOBRP2704C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65596 UB#C MOBRP2704C

Nominal

0.199 +0.003 (+1.531%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.196	81.850	1,005,000		520,000	0.193	485,000	0.192
10/06/2026	0.190	82.450	425,000		325,000	0.188	50,000	0.181
09/06/2026	0.190	82.300	325,000				325,000	0.187
08/06/2026	0.192	82.400	2,325,000		1,240,000	0.194	985,000	0.195
05/06/2026	0.191	82.400	450,000		95,000	0.192	355,000	0.191
04/06/2026	0.191	82.230	1,345,000		430,000	0.186	815,000	0.185
03/06/2026	0.182	83.030	0
02/06/2026	0.182	83.380	520,000		255,000	0.188	260,000	0.183
01/06/2026	0.187	82.630	535,000		535,000	0.186
29/05/2026	0.187	82.630	2,860,000		1,190,000	0.187	1,670,000	0.187
28/05/2026	0.189	82.330	0
27/05/2026	0.188	82.680	0
26/05/2026	0.184	83.080	5,000				5,000	0.183
22/05/2026	0.184	82.980	0
21/05/2026	0.179	83.530	450,000		200,000	0.173	250,000	0.173
20/05/2026	0.173	84.030	140,000		120,000	0.173
19/05/2026	0.173	84.280	915,000		565,000	0.172	350,000	0.170
18/05/2026	0.174	83.880	1,045,000		335,000	0.172	710,000	0.174
15/05/2026	0.176	83.680	5,000				5,000	0.178
14/05/2026	0.172	84.180	0

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