22538 UB-CNBM@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22538 UB-CNBM@EC2609B (CALL)

Nominal

0.118 -0.023 (-16.312%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.141	6.070	9,300,000	84.651			2,360,000	0.140
24/06/2026	0.074	5.300	4,280,000	80.993
23/06/2026	0.065	5.210	7,290,000	78.717
22/06/2026	0.106	5.760	1,250,000	79.619
18/06/2026	0.128	6.010	15,670,000	78.428			4,450,000	0.132
17/06/2026	0.170	6.610	11,800,000	72.133	3,290,000	0.119	1,850,000	0.141
16/06/2026	0.047	5.290	13,730,000	63.797	790,000	0.048	11,790,000	0.049
15/06/2026	0.038	5.150	540,000	62.180
12/06/2026	0.028	4.830	300,000	63.264
11/06/2026	0.023	4.670	0	63.306
10/06/2026	0.028	4.830	15,290,000	62.654	14,950,000	0.036
09/06/2026	0.040	5.130	26,070,000	62.127	6,410,000	0.022	19,320,000	0.033
08/06/2026	0.014	4.480	4,110,000	58.909	630,000	0.015	3,310,000	0.013
05/06/2026	0.024	4.840	290,000	58.070	70,000	0.026	220,000	0.025
04/06/2026	0.027	4.950	80,000	57.215			80,000	0.027
03/06/2026	0.027	4.900	760,000	58.206	280,000	0.027	380,000	0.027
02/06/2026	0.031	4.990	820,000	58.330	310,000	0.030	460,000	0.030
01/06/2026	0.032	5.010	1,410,000	58.199	690,000	0.037	720,000	0.038
29/05/2026	0.045	5.310	5,780,000	57.087	2,650,000	0.061	3,000,000	0.059
28/05/2026	0.040	5.200	1,140,000	57.032	590,000	0.033	550,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 17:52
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