22497 UBCP&CC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22497 UBCP&CC@EC2609A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/06/2026	0.016	4.150	0	36.200
23/06/2026	0.016	4.110	0	36.955
22/06/2026	0.017	4.160	14,000	35.981			14,000	0.018
18/06/2026	0.017	4.140	0	35.695
17/06/2026	0.022	4.250	346,000	34.765	346,000	0.022
16/06/2026	0.025	4.280	456,000	34.867			456,000	0.029
15/06/2026	0.036	4.370	690,000	35.505	300,000	0.038	190,000	0.035
12/06/2026	0.022	4.220	30,000	34.626	30,000	0.021
11/06/2026	0.017	4.110	0	35.160
10/06/2026	0.020	4.110	0	36.156
09/06/2026	0.020	4.100	100,000	36.237			100,000	0.022
08/06/2026	0.023	4.130	0	39.459
05/06/2026	0.023	4.161	100,000	35.146			100,000	0.023
04/06/2026	0.027	4.221	100,000	34.824			100,000	0.027
03/06/2026	0.029	4.241	200,000	34.765	100,000	0.028	100,000	0.032
02/06/2026	0.031	4.261	0	34.662
01/06/2026	0.029	4.231	0	34.670
29/05/2026	0.029	4.191	0	35.138
28/05/2026	0.030	4.211	0	34.794
27/05/2026	0.028	4.231	400,000	33.641	200,000	0.028	200,000	0.029

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