56360 UB#CLIFERP2805C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56360 UB#CLIFERP2805C

Nominal

0.098 +0.009 (+10.112%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/06/2026	0.089	29.300	6,040,000		1,090,000	0.089	4,850,000	0.085
22/06/2026	0.080	30.260	1,780,000		1,630,000	0.090	150,000	0.082
18/06/2026	0.100	28.020	10,000		10,000	0.096
17/06/2026	0.083	30.000	120,000		10,000	0.077
16/06/2026	0.079	30.400	2,590,000		750,000	0.073	1,740,000	0.074
15/06/2026	0.073	31.180	4,480,000		1,910,000	0.073	2,570,000	0.075
12/06/2026	0.084	30.120	940,000		880,000	0.085
11/06/2026	0.098	28.260	0
10/06/2026	0.098	28.200	1,950,000		1,950,000	0.098
09/06/2026	0.105	27.380	0
08/06/2026	0.105	27.480	0
05/06/2026	0.101	28.000	0
04/06/2026	0.101	28.000	0
03/06/2026	0.102	27.900	10,000		10,000	0.102
02/06/2026	0.096	28.480	0
01/06/2026	0.092	28.900	0
29/05/2026	0.093	28.880	0
28/05/2026	0.095	28.560	0
27/05/2026	0.092	28.840	0
26/05/2026	0.088	29.420	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/06/2026 17:59
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