25916 UB-HSI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25916 UB-HSI @EC2612A (CALL)

Nominal

0.115 +0.012 (+11.650%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.103	23,055.030	73,510,000	22.524	35,510,000	0.108	33,910,000	0.107
30/06/2026	0.098	22,881.020	68,940,000	22.740	31,110,000	0.095	36,630,000	0.095
29/06/2026	0.104	23,026.680	85,770,000	22.633	42,300,000	0.102	40,310,000	0.102
26/06/2026	0.092	22,671.860	72,880,000	22.886	27,800,000	0.092	41,700,000	0.091
25/06/2026	0.108	23,076.910	65,190,000	22.526	24,490,000	0.108	36,260,000	0.107
24/06/2026	0.123	23,412.180	10,390,000	22.276	5,820,000	0.126	4,370,000	0.122
23/06/2026	0.122	23,336.280	12,380,000	22.466	4,210,000	0.134	8,060,000	0.127
22/06/2026	0.145	23,768.520	14,660,000	22.318	4,920,000	0.138	9,720,000	0.140
18/06/2026	0.151	23,924.810	26,950,000	21.736	8,420,000	0.154	17,300,000	0.152
17/06/2026	0.179	24,312.160	20,780,000	22.021	6,350,000	0.182	13,100,000	0.185
16/06/2026	0.191	24,493.950	23,200,000	21.978	7,660,000	0.194	14,390,000	0.194
15/06/2026	0.222	24,842.670	15,360,000	22.528	5,200,000	0.228	9,700,000	0.227
12/06/2026	0.213	24,718.100	24,180,000	22.433	14,390,000	0.213	4,820,000	0.212
11/06/2026	0.187	24,249.290	37,290,000	22.962	10,440,000	0.181	25,790,000	0.186
10/06/2026	0.198	24,407.960	29,170,000	22.928	11,760,000	0.192	15,430,000	0.194
09/06/2026	0.210	24,565.900	2,340,000	23.022	1,260,000	0.216	1,080,000	0.214
08/06/2026	0.214	24,657.060	5,600,000	22.706	620,000	0.215	4,930,000	0.213
05/06/2026	0.241	24,961.950	3,650,000	23.032	1,170,000	0.241	2,480,000	0.242
04/06/2026	0.260	25,253.400	820,000	22.605	10,000	0.280	810,000	0.263
03/06/2026	0.290	25,633.210	150,000	22.404	20,000	0.310	130,000	0.301

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