28665 UB-CHQG@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28665 UB-CHQG@EC2609B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/06/2026	0.010	21.780	0	75.359
23/06/2026	0.010	22.040	0	73.837
22/06/2026	0.010	22.760	0	70.503
18/06/2026	0.010	22.740	0	69.059
17/06/2026	0.010	23.760	0	64.806
16/06/2026	0.010	24.240	0	62.718
15/06/2026	0.014	26.100	0	59.203
12/06/2026	0.014	26.960	0	55.344
11/06/2026	0.014	26.800	0	55.608
10/06/2026	0.014	26.580	305,000	56.077			305,000	0.014
09/06/2026	0.016	26.780	0	56.500
08/06/2026	0.016	26.780	0	56.225
05/06/2026	0.016	26.520	2,810,000	56.300	2,125,000	0.016	685,000	0.016
04/06/2026	0.017	27.300	1,405,000	54.048	160,000	0.016	925,000	0.017
03/06/2026	0.027	28.800	955,000	53.808			955,000	0.026
02/06/2026	0.030	28.980	1,135,000	54.183	465,000	0.032	325,000	0.031
01/06/2026	0.028	28.560	1,065,000	54.539	525,000	0.027	540,000	0.027
29/05/2026	0.026	28.020	3,155,000	54.760	1,360,000	0.028	1,485,000	0.028
28/05/2026	0.033	28.800	2,005,000	54.739	970,000	0.037	970,000	0.038
27/05/2026	0.050	30.440	1,200,000	54.380	600,000	0.052	600,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/06/2026 09:32
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