57723 UB#KUASORP2812L - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57723 UB#KUASORP2812L

Nominal

0.150 -0.006 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/06/2026	0.156	40.190	0
25/06/2026	0.146	41.470	300,000		300,000	0.147
24/06/2026	0.139	42.230	0
23/06/2026	0.136	42.530	10,000
22/06/2026	0.117	44.830	18,930,000		9,240,000	0.110	9,690,000	0.111
18/06/2026	0.104	46.550	6,780,000		3,320,000	0.101	3,370,000	0.098
17/06/2026	0.101	47.010	0
16/06/2026	0.127	43.750	20,000		20,000	0.123
15/06/2026	0.109	45.550	30,000		30,000	0.106
12/06/2026	0.114	45.190	0
11/06/2026	0.114	44.950	300,000		90,000	0.114	10,000	0.117
10/06/2026	0.113	45.330	390,000		380,000	0.113	10,000	0.113
09/06/2026	0.125	43.650	3,340,000		1,440,000	0.124	1,880,000	0.126
08/06/2026	0.130	43.450	1,020,000		510,000	0.128	500,000	0.120
05/06/2026	0.105	46.170	1,040,000		1,040,000	0.106
04/06/2026	0.104	46.250	3,640,000		1,900,000	0.106	700,000	0.104
03/06/2026	0.105	46.050	6,720,000		3,400,000	0.106	2,760,000	0.107
02/06/2026	0.087	48.290	12,390,000		4,780,000	0.095	6,680,000	0.097
01/06/2026	0.107	45.850	9,400,000		4,210,000	0.107	5,190,000	0.107
29/05/2026	0.115	44.850	9,540,000		5,000,000	0.118	4,540,000	0.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/06/2026 17:10
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