67580 UB#POMRTRP2812P - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67580 UB#POMRTRP2812P

Nominal

0.080 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.080	153.775	1,280,000		1,050,000	0.078	150,000	0.081
13/05/2026	0.071	158.175	4,100,000		3,670,000	0.070	100,000	0.063
12/05/2026	0.066	160.175	1,110,000		380,000	0.065	730,000	0.067
11/05/2026	0.057	164.675	15,740,000		310,000	0.057	15,390,000	0.058
08/05/2026	0.054	165.375	19,660,000		6,290,000	0.048	12,990,000	0.048
07/05/2026	0.065	159.475	9,990,000		4,040,000	0.066	5,540,000	0.066
06/05/2026	0.077	153.575	1,590,000		730,000	0.076	860,000	0.077
05/05/2026	0.073	156.475	0
04/05/2026	0.079	152.975	190,000		10,000	0.077	180,000	0.078
30/04/2026	0.075	154.475	0
29/04/2026	0.077	154.075	220,000				220,000	0.077
28/04/2026	0.083	150.475	50,000		50,000	0.081
27/04/2026	0.078	153.375	70,000		70,000	0.080
24/04/2026	0.077	153.775	140,000		140,000	0.079
23/04/2026	0.079	152.875	440,000		40,000	0.079	400,000	0.078
22/04/2026	0.070	157.475	40,000		40,000	0.070
21/04/2026	0.062	161.675	230,000		100,000	0.061	40,000	0.065
20/04/2026	0.070	158.175	740,000				640,000	0.075
17/04/2026	0.073	156.375	410,000		300,000	0.071
16/04/2026	0.061	162.075	200,000				190,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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