69184 UB#BYD RP2812I - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69184 UB#BYD RP2812I

Nominal

0.260 -0.005 (-1.887%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.265	84.950	0
10/06/2026	0.260	86.189	20,000		20,000	0.260
09/06/2026	0.243	87.989	0
08/06/2026	0.244	87.639	0
05/06/2026	0.229	89.289	0
04/06/2026	0.214	91.389	0
03/06/2026	0.203	92.839	40,000		20,000	0.192	20,000	0.190
02/06/2026	0.175	96.339	20,000				20,000	0.185
01/06/2026	0.223	90.339	0
29/05/2026	0.219	90.889	0
28/05/2026	0.229	89.889	0
27/05/2026	0.227	90.289	0
26/05/2026	0.202	93.239	0
22/05/2026	0.217	91.189	30,000		30,000	0.217
21/05/2026	0.224	90.139	230,000		210,000	0.221
20/05/2026	0.228	89.789	0
19/05/2026	0.198	93.489	290,000		290,000	0.201
18/05/2026	0.200	93.389	390,000				370,000	0.208
15/05/2026	0.179	96.039	600,000		300,000	0.179	260,000	0.175
14/05/2026	0.163	97.739	1,720,000		860,000	0.161	850,000	0.162

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