68676 UB#POMRTRC2612C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68676 UB#POMRTRC2612C

Nominal

0.081 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	0.081	153.775	810,000				810,000	0.082
13/05/2026	0.091	158.175	360,000		360,000	0.090
12/05/2026	0.097	160.175	520,000		170,000	0.099	350,000	0.096
11/05/2026	0.108	164.675	3,410,000		1,700,000	0.109	1,710,000	0.105
08/05/2026	0.110	165.375	1,930,000		1,480,000	0.119	450,000	0.110
07/05/2026	0.098	159.475	1,590,000		500,000	0.096	1,090,000	0.096
06/05/2026	0.086	153.575	10,000		10,000	0.087
05/05/2026	0.091	156.475	3,040,000		140,000	0.088	2,900,000	0.090
04/05/2026	0.084	152.975	370,000		50,000	0.091	320,000	0.085
30/04/2026	0.090	154.475	100,000		90,000	0.091	10,000	0.089
29/04/2026	0.086	154.075	10,000		10,000	0.085
28/04/2026	0.078	150.475	100,000		80,000	0.078	20,000	0.078
27/04/2026	0.086	153.375	0
24/04/2026	0.086	153.775	0
23/04/2026	0.084	152.875	580,000		80,000	0.087	500,000	0.084
22/04/2026	0.094	157.475	3,240,000		1,570,000	0.093	1,670,000	0.100
21/04/2026	0.104	161.675	400,000		400,000	0.103
20/04/2026	0.096	158.175	5,020,000		3,000,000	0.094
17/04/2026	0.091	156.375	3,090,000				1,530,000	0.096
16/04/2026	0.105	162.075	2,080,000		1,000,000	0.108	1,080,000	0.107

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