62053 UB#TENCTRP2812U - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62053 UB#TENCTRP2812U

Nominal

0.188 +0.030 (+18.987%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/06/2026	0.158	433.000	1,105,000		555,000	0.157	405,000	0.158
18/06/2026	0.153	440.200	2,245,000		970,000	0.152	1,090,000	0.153
17/06/2026	0.139	445.400	1,590,000		1,085,000	0.134	410,000	0.131
16/06/2026	0.139	447.400	10,125,000		3,910,000	0.135	4,445,000	0.134
15/06/2026	0.116	459.600	3,480,000		2,100,000	0.110	1,280,000	0.110
12/06/2026	0.112	463.600	5,080,000		2,275,000	0.111	1,870,000	0.113
11/06/2026	0.123	457.200	13,175,000		5,620,000	0.121	4,975,000	0.111
10/06/2026	0.108	465.600	5,825,000		2,075,000	0.115	2,235,000	0.106
09/06/2026	0.124	453.200	13,540,000		4,945,000	0.117	5,885,000	0.113
08/06/2026	0.138	446.400	5,705,000		2,650,000	0.133	1,780,000	0.132
05/06/2026	0.124	453.200	6,915,000		2,040,000	0.119	2,935,000	0.120
04/06/2026	0.118	459.000	10,260,000		4,260,000	0.119	2,735,000	0.117
03/06/2026	0.108	466.400	31,920,000		9,105,000	0.106	2,450,000	0.110
02/06/2026	0.080	481.600	51,015,000		12,115,000	0.093	21,260,000	0.095
01/06/2026	0.154	436.000	6,205,000		3,425,000	0.157	2,530,000	0.155
29/05/2026	0.167	427.200	8,010,000		2,855,000	0.165	4,875,000	0.165
28/05/2026	0.175	425.000	1,120,000		510,000	0.176	270,000	0.176
27/05/2026	0.158	434.400	1,415,000		560,000	0.147	470,000	0.155
26/05/2026	0.150	439.000	2,315,000		845,000	0.151	1,370,000	0.149
22/05/2026	0.145	441.400	310,000				10,000	0.149

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/06/2026 17:59
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