66582 UB#XIAMIRP2812M - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66582 UB#XIAMIRP2812M

Nominal

0.107 +0.006 (+5.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/06/2026	0.101	22.960	0
23/06/2026	0.103	22.620	0
22/06/2026	0.094	23.720	20,000		20,000	0.092
18/06/2026	0.087	24.580	0
17/06/2026	0.080	25.420	0
16/06/2026	0.078	25.660	0
15/06/2026	0.073	26.260	0
12/06/2026	0.072	26.200	40,000		20,000	0.072	20,000	0.077
11/06/2026	0.077	25.840	80,000		80,000	0.078
10/06/2026	0.072	26.320	260,000		260,000	0.071
09/06/2026	0.064	27.200	120,000		20,000	0.063	100,000	0.064
08/06/2026	0.063	27.380	0
05/06/2026	0.059	27.800	240,000		240,000	0.059
04/06/2026	0.056	28.380	300,000		200,000	0.057	100,000	0.057
03/06/2026	0.053	28.580	200,000		200,000	0.053
02/06/2026	0.046	29.620	500,000		100,000	0.046	200,000	0.046
01/06/2026	0.053	28.720	300,000
29/05/2026	0.058	28.040	140,000				140,000	0.058
28/05/2026	0.054	28.560	2,840,000		2,240,000	0.054
27/05/2026	0.055	28.400	3,100,000		240,000	0.047	2,340,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/06/2026 17:59
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