57563 UB#TENCTRP2812K - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57563 UB#TENCTRP2812K

Nominal

0.290 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/06/2026	0.290	414.800	0
22/06/2026	0.255	433.000	0
18/06/2026	0.250	440.200	0
17/06/2026	0.238	445.400	0
16/06/2026	0.238	447.400	55,000		35,000	0.235	20,000	0.232
15/06/2026	0.214	459.600	0
12/06/2026	0.212	463.600	0
11/06/2026	0.222	457.200	5,000				5,000	0.217
10/06/2026	0.207	465.600	0
09/06/2026	0.222	453.200	10,000		5,000	0.212	5,000	0.205
08/06/2026	0.238	446.400	0
05/06/2026	0.222	453.200	0
04/06/2026	0.218	459.000	0
03/06/2026	0.206	466.400	5,000				5,000	0.199
02/06/2026	0.178	481.600	10,000		5,000	0.206	5,000	0.184
01/06/2026	0.260	436.000	0
29/05/2026	0.270	427.200	0
28/05/2026	0.275	425.000	5,000		5,000	0.275
27/05/2026	0.255	434.400	0
26/05/2026	0.249	439.000	10,000		5,000	0.249

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/06/2026 08:08
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