23646 UBCSHEN@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23646 UBCSHEN@EC2607A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.013	39.600	0	64.925
30/06/2026	0.013	38.935	0	59.361
29/06/2026	0.013	39.915	0	53.270
26/06/2026	0.013	39.435	0	52.410
25/06/2026	0.013	39.395	0	51.635
24/06/2026	0.013	40.715	0	44.859
23/06/2026	0.017	40.875	0	45.991
22/06/2026	0.018	41.395	0	43.498
18/06/2026	0.018	41.155	0	41.897
17/06/2026	0.026	41.915	40,000	41.804	40,000	0.026
16/06/2026	0.031	42.015	0	42.781
15/06/2026	0.032	41.875	100,000	43.193			100,000	0.035
12/06/2026	0.070	44.135	430,000	41.873	215,000	0.067	215,000	0.070
11/06/2026	0.073	44.035	950,000	42.536	500,000	0.073	450,000	0.070
10/06/2026	0.081	44.075	1,220,000	43.607	610,000	0.084	610,000	0.089
09/06/2026	0.104	44.975	1,000,000	43.233	500,000	0.098	500,000	0.097
08/06/2026	0.118	45.335	450,000	43.455	200,000	0.112	250,000	0.117
05/06/2026	0.111	44.915	0	42.927
04/06/2026	0.127	45.395	40,000	42.836			40,000	0.125
03/06/2026	0.138	45.615	60,000	43.093	30,000	0.106	30,000	0.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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