25834 UBZIJIN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25834 UBZIJIN@EC2612A (CALL)

Nominal

0.020 -0.008 (-28.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/06/2026	0.028	31.620	0	56.068
18/06/2026	0.029	32.080	30,000	54.615			30,000	0.036
17/06/2026	0.035	33.100	0	55.048
16/06/2026	0.038	33.340	0	56.009
15/06/2026	0.039	33.560	0	55.710
12/06/2026	0.027	31.400	0	54.588
11/06/2026	0.019	29.100	310,000	55.482			310,000	0.019
10/06/2026	0.023	29.720	80,000	56.751	80,000	0.020
09/06/2026	0.026	30.640	0	57.390
08/06/2026	0.027	31.123	180,000	54.934	90,000	0.027	90,000	0.029
05/06/2026	0.035	32.523	0	55.294
04/06/2026	0.037	32.883	10,000	55.193			10,000	0.037
03/06/2026	0.044	33.803	20,000	56.066	10,000	0.044	10,000	0.043
02/06/2026	0.045	34.003	10,000	55.773	10,000	0.045
01/06/2026	0.036	32.323	0	56.008
29/05/2026	0.036	32.343	0	55.518
28/05/2026	0.036	32.443	20,000	55.045	20,000	0.036
27/05/2026	0.045	33.743	430,000	55.822	330,000	0.047	100,000	0.048
26/05/2026	0.054	34.943	890,000	56.334	770,000	0.051	110,000	0.052
22/05/2026	0.043	33.443	4,680,000	55.000	820,000	0.044	3,460,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/06/2026 17:59
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