11147 UBNQ100@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11147 UBNQ100@EC2612A (CALL)

Nominal

0.154 +0.006 (+4.054%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/06/2026	0.148		890,000	31.731			890,000	0.147
12/06/2026	0.119		500,000	27.943	210,000	0.117	290,000	0.121
11/06/2026	0.103		1,410,000	29.755	1,100,000	0.098	310,000	0.101
10/06/2026	0.106		350,000	27.465	40,000	0.107	310,000	0.106
09/06/2026	0.126		40,000	28.979	40,000	0.122
08/06/2026	0.119		160,000	30.021	10,000	0.115	150,000	0.116
05/06/2026	0.145		880,000	26.475	10,000	0.145	870,000	0.146
04/06/2026	0.159		0	27.540
03/06/2026	0.167		170,000	28.118	170,000	0.166
02/06/2026	0.160		180,000	27.788			180,000	0.160
01/06/2026	0.161		250,000	28.804	10,000	0.162	240,000	0.162
29/05/2026	0.153		980,000	27.997	980,000	0.151
28/05/2026	0.141		100,000	27.461	100,000	0.139
27/05/2026	0.148		1,100,000	28.248	100,000	0.149	1,000,000	0.148
26/05/2026	0.137		1,220,000	29.100	1,100,000	0.137	120,000	0.136
22/05/2026	0.130		150,000	28.355	20,000	0.128	130,000	0.129
21/05/2026	0.123		1,070,000	27.534	550,000	0.121	520,000	0.123
20/05/2026	0.114		750,000	28.304	70,000	0.114	680,000	0.110
19/05/2026	0.116		340,000	27.701			340,000	0.112
18/05/2026	0.119		220,000	27.480			220,000	0.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2026 10:20
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