64933 UB#SENTMRC2612A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64933 UB#SENTMRC2612A

Nominal

0.027 -0.018 (-40.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.045	1.360	6,680,000		3,245,000	0.042	3,075,000	0.045
24/06/2026	0.053	1.390	13,045,000		6,245,000	0.053	6,475,000	0.052
23/06/2026	0.054	1.390	1,345,000		1,140,000	0.057	200,000	0.056
22/06/2026	0.065	1.450	810,000		5,000	0.066	375,000	0.066
18/06/2026	0.067	1.480	2,240,000		1,315,000	0.068
17/06/2026	0.074	1.500	7,230,000		1,815,000	0.075	4,340,000	0.074
16/06/2026	0.064	1.450	1,850,000		1,665,000	0.065
15/06/2026	0.074	1.500	1,670,000		155,000	0.071	1,135,000	0.079
12/06/2026	0.070	1.480	1,220,000				680,000	0.068
11/06/2026	0.063	1.450	2,125,000		915,000	0.057	120,000	0.060
10/06/2026	0.071	1.480	11,135,000		4,255,000	0.073	6,180,000	0.073
09/06/2026	0.083	1.540	7,525,000		3,625,000	0.088	3,890,000	0.087
08/06/2026	0.088	1.570	240,000		40,000	0.091	200,000	0.089
05/06/2026	0.106	1.660	45,000				45,000	0.106
04/06/2026	0.108	1.650	160,000		80,000	0.108
03/06/2026	0.122	1.730	985,000		985,000	0.130
02/06/2026	0.137	1.810	1,575,000				1,330,000	0.141
01/06/2026	0.128	1.760	6,285,000		6,200,000	0.130	85,000	0.130
29/05/2026	0.106	1.660	6,200,000				6,200,000	0.108
28/05/2026	0.106	1.660	1,515,000		200,000	0.106	1,115,000	0.108

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