25709 UBTENCT@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25709 UBTENCT@EC2707A (CALL)

Nominal

0.027 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/06/2026		420.200	0	40.176
26/06/2026		411.800	0	41.384
25/06/2026		421.400	0	41.092
24/06/2026		428.800	0	40.240	2,020,000	0.027	140,000	0.031
23/06/2026		414.800	0	39.252	6,500,000	0.023	1,255,000	0.025
22/06/2026		433.000	0	37.687	16,220,000	0.027	14,650,000	0.027
18/06/2026		440.200	0	37.192	1,425,000	0.028	9,475,000	0.029
17/06/2026		445.400	0	37.927	940,000	0.034	1,415,000	0.033
16/06/2026			0	37.996	240,000	0.034	1,465,000	0.035
15/06/2026		459.600	0	38.175	380,000	0.041	305,000	0.040
12/06/2026		463.600	0	38.055	265,000	0.043	365,000	0.043
11/06/2026		457.200	0	38.351	3,500,000	0.044	440,000	0.040
10/06/2026		465.600	0	37.961	4,525,000	0.042	3,705,000	0.041
09/06/2026		453.200	0	37.859	7,145,000	0.041	8,245,000	0.038
08/06/2026		446.400	0	37.774	3,290,000	0.035	4,795,000	0.036
05/06/2026		453.200	0	38.727	1,900,000	0.039	935,000	0.043
04/06/2026		459.000	0	38.426	4,990,000	0.042	1,120,000	0.042
03/06/2026			0	38.173	25,215,000	0.045	3,965,000	0.045
02/06/2026		481.600	0	37.492	21,270,000	0.035	30,180,000	0.036
01/06/2026		436.000	0	36.619	10,340,000	0.027	19,150,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/06/2026 18:00
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