64750 UB#POMRTRP2812N - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64750 UB#POMRTRP2812N

Nominal

0.119 -0.005 (-4.032%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.124	156.000	20,000		10,000	0.129
24/06/2026	0.121	158.100	70,000
23/06/2026	0.123	156.700	320,000		220,000	0.122
22/06/2026	0.118	160.000	240,000		100,000	0.118
18/06/2026	0.110	164.300	170,000
17/06/2026	0.100	171.300	3,210,000		2,150,000	0.094	960,000	0.095
16/06/2026	0.095	174.800	2,730,000		80,000	0.099	2,340,000	0.096
15/06/2026	0.090	177.000	9,150,000		5,030,000	0.089	3,850,000	0.088
12/06/2026	0.079	183.000	4,680,000		2,970,000	0.080	1,620,000	0.082
11/06/2026	0.087	178.300	20,440,000		9,430,000	0.089	11,010,000	0.090
10/06/2026	0.095	173.100	21,280,000		10,520,000	0.094	10,330,000	0.093
09/06/2026	0.103	168.500	17,850,000		9,210,000	0.098	6,750,000	0.100
08/06/2026	0.102	170.500	6,040,000		1,040,000	0.098	4,950,000	0.099
05/06/2026	0.090	176.400	5,080,000		2,540,000	0.087	2,290,000	0.091
04/06/2026	0.088	177.500	320,000				230,000	0.084
03/06/2026	0.086	179.300	8,660,000		4,210,000	0.089	3,670,000	0.094
02/06/2026	0.084	179.200	9,440,000		4,080,000	0.086	3,690,000	0.088
01/06/2026	0.085	179.600	42,340,000		20,670,000	0.081	19,750,000	0.082
29/05/2026	0.094	173.400	43,060,000		19,890,000	0.090	22,700,000	0.091
28/05/2026	0.118	161.500	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 17:59
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