69183 UB#POMRTRP2812S - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69183 UB#POMRTRP2812S

Nominal

0.063 +0.001 (+1.613%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.062	153.775	3,850,000		2,550,000	0.059	1,020,000	0.062
13/05/2026	0.053	158.175	2,990,000		1,180,000	0.053	930,000	0.055
12/05/2026	0.048	160.175	2,540,000		860,000	0.050	1,360,000	0.048
11/05/2026	0.040	164.675	1,190,000		580,000	0.039	610,000	0.037
08/05/2026	0.037	165.375	17,740,000		7,140,000	0.035	10,150,000	0.030
07/05/2026	0.048	159.475	7,230,000		4,130,000	0.055	2,870,000	0.051
06/05/2026	0.058	153.575	5,710,000		1,660,000	0.058	4,050,000	0.058
05/05/2026	0.054	156.475	7,670,000		4,810,000	0.055	2,860,000	0.057
04/05/2026	0.060	152.975	2,430,000		590,000	0.058	1,350,000	0.057
30/04/2026	0.055	154.475	150,000		80,000	0.056	70,000	0.056
29/04/2026	0.058	154.075	16,960,000		1,150,000	0.056	15,810,000	0.057
28/04/2026	0.065	150.475	1,130,000				1,130,000	0.065
27/04/2026	0.058	153.375	260,000		260,000	0.058
24/04/2026	0.058	153.775	1,050,000		1,000,000	0.059	50,000	0.058
23/04/2026	0.060	152.875	200,000		180,000	0.058
22/04/2026	0.051	157.475	1,710,000		680,000	0.051	1,030,000	0.047
21/04/2026	0.043	161.675	1,410,000				1,300,000	0.045
20/04/2026	0.051	158.175	6,460,000		2,780,000	0.052	3,060,000	0.051
17/04/2026	0.054	156.375	780,000		780,000	0.051
16/04/2026	0.042	162.075	2,250,000		610,000	0.037	1,100,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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