29594 UB-KBLH@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29594 UB-KBLH@EC2611A (CALL)

Nominal

0.580 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	0.580	83.800	87,500	102.378	17,500	0.570	70,000	0.584
30/06/2026	0.820	99.150	42,500	99.788	30,000	0.800	12,500	0.820
29/06/2026	0.770	96.300	37,500	98.557	27,500	0.852	10,000	0.720
26/06/2026	0.810	98.550	12,500	98.334	2,500	0.750	10,000	0.750
25/06/2026	0.930	104.200	87,500	106.016	85,000	0.885	2,500	0.850
24/06/2026	0.760	93.550	240,000	107.636	227,500	0.729	12,500	0.752
23/06/2026	0.610	87.250	262,500	91.953	185,000	0.597	75,000	0.615
22/06/2026	0.720	91.950	945,000	102.469	427,500	0.738	507,500	0.706
18/06/2026	0.690	91.850	215,000	92.426	122,500	0.633	85,000	0.669
17/06/2026	0.630	88.550	470,000	89.904	170,000	0.628	295,000	0.620
16/06/2026	0.600	85.900	370,000	93.119	125,000	0.533	167,500	0.598
15/06/2026	0.500	80.200	1,205,000	88.779	1,025,000	0.427	160,000	0.463
12/06/2026	0.305	65.600	1,840,000	89.109	780,000	0.329	912,500	0.323
11/06/2026	0.325	67.200	2,145,000	90.820	990,000	0.284	1,065,000	0.271
10/06/2026	0.245	60.670	2,040,000	88.032	987,500	0.253	825,000	0.265
09/06/2026	0.280	62.470	2,615,000	92.209	2,112,500	0.278	490,000	0.270
08/06/2026	0.211	55.420	65,467,500	95.021	32,547,500	0.192	30,455,000	0.191
05/06/2026	0.155	49.390	69,975,000	95.178	33,607,500	0.176	35,042,500	0.176
04/06/2026	0.197	53.870	69,317,500	94.506	34,342,500	0.191	33,972,500	0.191
03/06/2026	0.197	53.720	55,920,000	94.739	27,710,000	0.183	27,412,500	0.183

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