53715 UB#PINANRC2711B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53715 UB#PINANRC2711B

Nominal

0.108 -0.016 (-12.903%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.124	51.950	6,190,000		3,480,000	0.123	2,610,000	0.117
24/06/2026	0.133	52.850	915,000				915,000	0.133
23/06/2026	0.140	53.600	1,125,000		915,000	0.153	110,000	0.143
22/06/2026	0.154	54.950	1,020,000		330,000	0.152	640,000	0.135
18/06/2026	0.141	53.850	785,000				655,000	0.144
17/06/2026	0.161	56.100	40,000				40,000	0.160
16/06/2026	0.166	56.350	0
15/06/2026	0.179	57.700	0
12/06/2026	0.173	57.150	0
11/06/2026	0.171	56.850	0
10/06/2026	0.174	57.200	0
09/06/2026	0.173	56.900	0
08/06/2026	0.172	56.850	0
05/06/2026	0.174	56.900	0
04/06/2026	0.174	57.050	0
03/06/2026	0.181	57.800	0
02/06/2026	0.188	58.600	0
01/06/2026	0.187	58.173	0
29/05/2026	0.185	58.023	0
28/05/2026	0.177	57.223	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 17:59
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