29139 UB-CMOB@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29139 UB-CMOB@EC2611A (CALL)

Nominal

0.032 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/06/2026	0.032	77.400	0	27.100
25/06/2026	0.033	77.650	0	26.896
24/06/2026	0.036	78.050	0	26.851
23/06/2026	0.030	78.300	0	25.460
22/06/2026	0.038	79.450	440,000	25.406	220,000	0.037	220,000	0.038
18/06/2026	0.037	80.100	0	24.192
17/06/2026	0.045	80.800	0	24.436
16/06/2026	0.050	81.300	440,000	24.446	220,000	0.050	220,000	0.051
15/06/2026	0.052	81.850	4,560,000	23.984	2,280,000	0.045	2,280,000	0.045
12/06/2026	0.052	81.800	0	23.787
11/06/2026	0.057	81.850	360,000	24.205	180,000	0.058	180,000	0.056
10/06/2026	0.060	82.450	1,780,000	23.772	890,000	0.059	890,000	0.060
09/06/2026	0.053	82.300	710,000	23.134	355,000	0.056	355,000	0.060
08/06/2026	0.057	82.400	1,280,000	23.377	640,000	0.055	640,000	0.056
05/06/2026	0.057	82.400	10,000	25.904	5,000	0.057	5,000	0.057
04/06/2026	0.068	82.230	1,100,000	24.357	550,000	0.068	550,000	0.068
03/06/2026	0.074	83.030	1,000,000	23.940	1,000,000	0.074
02/06/2026	0.073	83.380	1,500,000	23.358	250,000	0.067	1,250,000	0.069
01/06/2026	0.066	82.630	220,000	23.464	110,000	0.067	110,000	0.069
29/05/2026	0.071	82.630	600,000	23.704	300,000	0.070	300,000	0.069

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