53369 UB#ZIJINRC2606A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53369 UB#ZIJINRC2606A

Nominal

0.150 -0.040 (-21.053%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.190	37.220	1,830,000		420,000	0.190	1,410,000	0.190
13/05/2026	0.225	38.820	280,000
12/05/2026	0.215	38.440	4,820,000		1,840,000	0.224	2,110,000	0.227
11/05/2026	0.205	37.780	3,060,000		1,530,000	0.210	1,510,000	0.208
08/05/2026	0.217	38.500	5,260,000		2,890,000	0.198	2,370,000	0.203
07/05/2026	0.210	38.160	1,860,000		660,000	0.207	1,100,000	0.215
06/05/2026	0.195	37.300	160,000		60,000	0.190	100,000	0.195
05/05/2026	0.161	35.500	0
04/05/2026	0.165	35.800	0
30/04/2026	0.164	35.680	0
29/04/2026	0.177	36.460	70,000		20,000	0.172	50,000	0.172
28/04/2026	0.157	35.360	0
27/04/2026	0.175	36.220	0
24/04/2026	0.184	36.800	10,000				10,000	0.168
23/04/2026	0.188	36.900	10,000				10,000	0.197
22/04/2026	0.206	37.840	30,000		10,000	0.205	20,000	0.203
21/04/2026	0.212	38.200	10,000		10,000	0.204
20/04/2026	0.191	37.120	20,000		20,000	0.191
17/04/2026	0.181	36.620	10,000				10,000	0.189
16/04/2026	0.207	37.820	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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