66447 UB#POMRTRP2812J - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66447 UB#POMRTRP2812J

Nominal

0.135 -0.007 (-4.930%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.142	178.300	6,670,000		2,930,000	0.141	2,930,000	0.144
10/06/2026	0.151	173.100	70,000				70,000	0.151
09/06/2026	0.159	168.500	10,000		10,000	0.155
08/06/2026	0.159	170.500	50,000		40,000	0.159	10,000	0.154
05/06/2026	0.146	176.400	120,000		60,000	0.146	60,000	0.147
04/06/2026	0.144	177.500	0
03/06/2026	0.142	179.300	90,000		60,000	0.146	30,000	0.149
02/06/2026	0.141	179.200	12,570,000		7,010,000	0.145	5,340,000	0.146
01/06/2026	0.140	179.600	10,880,000		4,120,000	0.142	5,890,000	0.140
29/05/2026	0.151	173.400	20,230,000		130,000	0.145	20,000,000	0.147
28/05/2026	0.172	161.500	2,870,000		2,810,000	0.173
27/05/2026	0.185	154.200	2,790,000		590,000	0.181	2,200,000	0.186
26/05/2026	0.186	153.600	7,640,000		3,330,000	0.186	4,310,000	0.188
22/05/2026	0.191	150.500	2,670,000		2,670,000	0.189
21/05/2026	0.192	149.900	0
20/05/2026	0.190	151.900	10,000		10,000	0.188
19/05/2026	0.188	152.500	0
18/05/2026	0.192	150.700	0
15/05/2026	0.189	152.400	0
14/05/2026	0.189	153.775	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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