26411 UB-SHKP@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26411 UB-SHKP@EC2611A (CALL)

Nominal

0.019 -0.002 (-9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/06/2026	0.021	113.800	0	39.742
26/06/2026	0.024	114.200	0	40.274
25/06/2026	0.027	116.900	480,000	39.166	240,000	0.027	240,000	0.027
24/06/2026	0.020	113.700	2,060,000	38.705	2,060,000	0.021
23/06/2026	0.017	111.700	2,060,000	38.666			2,060,000	0.017
22/06/2026	0.021	113.600	740,000	38.935	740,000	0.020
18/06/2026	0.019	112.700	740,000	38.224			740,000	0.019
17/06/2026	0.024	114.600	0	38.758
16/06/2026	0.028	116.900	0	38.376
15/06/2026	0.035	119.600	50,000	38.425	50,000	0.033
12/06/2026	0.028	117.000	0	37.813
11/06/2026	0.025	115.200	170,000	37.981	85,000	0.024	85,000	0.024
10/06/2026	0.028	116.200	165,000	38.183	82,500	0.025	82,500	0.025
09/06/2026	0.033	117.200	200,000	38.973	100,000	0.033	100,000	0.033
08/06/2026	0.036	118.800	815,000	38.529	407,500	0.038	407,500	0.037
05/06/2026	0.041	120.900	660,000	37.955	330,000	0.047	330,000	0.046
04/06/2026	0.051	123.700	1,360,000	38.155	680,000	0.051	680,000	0.053
03/06/2026	0.055	124.200	1,900,000	38.570	950,000	0.058	950,000	0.058
02/06/2026	0.066	127.900	1,850,000	37.784	925,000	0.066	925,000	0.066
01/06/2026	0.080	130.000	0	38.636

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/06/2026 17:59
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