68671 UB#CITSERC2708A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68671 UB#CITSERC2708A

Nominal

0.180 +0.030 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.150	24.760	940,000		215,000	0.146	720,000	0.153
10/06/2026	0.157	25.060	13,697,500		3,615,000	0.154	9,442,500	0.156
09/06/2026	0.156	25.000	990,000		257,500	0.153	432,500	0.151
08/06/2026	0.153	24.940	3,085,000		1,722,500	0.148	1,027,500	0.150
05/06/2026	0.161	25.260	770,000		310,000	0.171	460,000	0.171
04/06/2026	0.165	25.500	1,957,500		445,000	0.167	1,457,500	0.168
03/06/2026	0.171	25.860	792,500		237,500	0.171	420,000	0.174
02/06/2026	0.175	25.920	3,827,500		1,542,500	0.174	1,915,000	0.171
01/06/2026	0.174	25.880	462,500				462,500	0.177
29/05/2026	0.179	26.040	1,482,500		842,500	0.194
28/05/2026	0.157	25.140	1,457,500		652,500	0.161	797,500	0.158
27/05/2026	0.171	25.720	2,115,000		907,500	0.173	1,207,500	0.172
26/05/2026	0.171	25.740	612,500		302,500	0.180	250,000	0.170
22/05/2026	0.168	25.540	4,762,500				4,490,000	0.174
21/05/2026	0.181	26.200	5,567,500		3,552,500	0.187	960,000	0.186
20/05/2026	0.168	25.660	12,500		10,000	0.166	2,500	0.168
19/05/2026	0.174	25.940	327,500		262,500	0.175
18/05/2026	0.170	25.771	522,500		182,500	0.168	122,500	0.170
15/05/2026	0.176	26.031	11,777,500		4,347,500	0.179	7,247,500	0.180
14/05/2026	0.187	26.471	4,337,500		2,337,500	0.190	1,500,000	0.189

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