68702 UB#CLIFERC2808F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68702 UB#CLIFERC2808F

Nominal

0.098 -0.001 (-1.010%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.099	29.880	330,000		270,000	0.099	30,000	0.095
13/05/2026	0.099	29.960	1,200,000		860,000	0.099	30,000	0.097
12/05/2026	0.105	30.580	370,000				140,000	0.105
11/05/2026	0.114	31.380	6,120,000		2,200,000	0.113	3,870,000	0.113
08/05/2026	0.113	31.260	2,610,000		2,610,000	0.111
07/05/2026	0.112	31.180	7,460,000		3,000,000	0.112	4,110,000	0.111
06/05/2026	0.099	29.900	9,070,000		3,720,000	0.094	5,160,000	0.094
05/05/2026	0.093	29.120	630,000		340,000	0.090	290,000	0.090
04/05/2026	0.090	28.780	190,000		40,000	0.091	150,000	0.091
30/04/2026	0.088	28.620	890,000		490,000	0.088	150,000	0.088
29/04/2026	0.075	27.400	600,000		460,000	0.071
28/04/2026	0.062	26.060	1,960,000		550,000	0.064	1,280,000	0.061
27/04/2026	0.069	26.740	0
24/04/2026	0.071	27.160	130,000				130,000	0.065
23/04/2026	0.068	26.800	100,000				100,000	0.068
22/04/2026	0.073	27.280	620,000		290,000	0.073
21/04/2026	0.076	27.520	20,000		20,000	0.076
20/04/2026	0.076	27.620	850,000				850,000	0.073
17/04/2026	0.078	27.740	90,000				90,000	0.078
16/04/2026	0.081	28.060	5,430,000		3,850,000	0.076	20,000	0.080

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