22757 UBPETCH@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22757 UBPETCH@EP2612A (PUT)

Nominal

0.062 +0.010 (+19.231%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/06/2026	0.062	9.180	110,000	34.359
17/06/2026	0.052	9.443	20,000	37.520	10,000	0.051	10,000	0.052
16/06/2026	0.052	9.503	2,210,000	37.982	1,410,000	0.049	800,000	0.053
15/06/2026	0.046	9.703	80,000	38.000	20,000	0.047	60,000	0.045
12/06/2026	0.042	10.063	70,000	39.660			70,000	0.042
11/06/2026	0.046	9.923	0	39.637
10/06/2026	0.048	9.863	470,000	39.632	230,000	0.050	230,000	0.051
09/06/2026	0.044	9.913	260,000	38.689	210,000	0.043	40,000	0.039
08/06/2026	0.037	10.403	0	40.319
05/06/2026	0.037	10.263	0	38.934
04/06/2026	0.037	10.263	200,000	38.844	100,000	0.035	100,000	0.036
03/06/2026	0.036	10.403	140,000	39.501	70,000	0.040	70,000	0.037
02/06/2026	0.034	10.463	0	39.180
01/06/2026	0.032	10.623	500,000	39.540	250,000	0.029	250,000	0.031
29/05/2026	0.034	10.603	800,000	39.860	400,000	0.034	400,000	0.034
28/05/2026	0.035	10.493	1,720,000	39.318	860,000	0.032	860,000	0.035
27/05/2026	0.034	10.413	340,000	38.280	240,000	0.034	100,000	0.034
26/05/2026	0.031	10.623	0	38.668
22/05/2026	0.032	10.543	100,000	38.128	50,000	0.032	50,000	0.033
21/05/2026	0.032	10.653	0	38.827

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/06/2026 17:59
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