13589 UB-COVS@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13589 UB-COVS@EC2612B (CALL)

Nominal

0.026 -0.004 (-13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.030	12.380	500,000	46.789	80,000	0.028	280,000	0.030
24/06/2026	0.035	12.510	440,000	47.505	432,500	0.037	7,500	0.036
23/06/2026	0.037	12.690	2,302,500	46.820	957,500	0.034	1,345,000	0.034
22/06/2026	0.039	12.880	2,620,000	46.071	677,500	0.042	1,705,000	0.042
18/06/2026	0.052	13.310	27,950,000	46.241	13,952,500	0.073	13,982,500	0.073
17/06/2026	0.100	14.650	3,227,500	46.546	1,610,000	0.098	1,617,500	0.099
16/06/2026	0.118	15.040	3,137,500	46.573	1,565,000	0.122	1,572,500	0.123
15/06/2026	0.137	15.380	4,617,500	46.783	2,332,500	0.133	2,280,000	0.134
12/06/2026	0.140	15.440	6,150,000	46.400	2,982,500	0.136	3,167,500	0.136
11/06/2026		15.370	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 13:17
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