25394 UBALIBA@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25394 UBALIBA@EC2612A (CALL)

Nominal

0.011 -0.002 (-15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2026	0.013	110.200	50,000	54.152			30,000	0.013
11/06/2026	0.012	107.400	240,000	54.952			240,000	0.012
10/06/2026	0.014	113.500	1,110,000	53.242			1,040,000	0.014
09/06/2026	0.016	116.071	10,000	52.352			10,000	0.016
08/06/2026	0.017	117.771	690,000	51.846			690,000	0.017
05/06/2026	0.020	121.371	3,770,000	51.120	3,770,000	0.020
04/06/2026	0.020	122.471	4,060,000	50.309	3,890,000	0.020
03/06/2026	0.025	125.571	530,000	51.018
02/06/2026	0.027	129.871	1,960,000	49.185	150,000	0.026	760,000	0.026
01/06/2026	0.018	121.771	1,780,000	49.134	250,000	0.018	1,190,000	0.020
29/05/2026	0.018	119.871	20,000	49.933
28/05/2026	0.018	120.771	320,000	49.266
27/05/2026	0.020	123.271	280,000	48.840
26/05/2026	0.024	126.571	31,460,000	48.875	12,360,000	0.024	16,570,000	0.025
22/05/2026	0.025	125.971	230,000	49.287
21/05/2026	0.023	124.971	6,460,000	48.754	1,320,000	0.026	4,920,000	0.025
20/05/2026	0.032	130.871	6,740,000	49.279	3,040,000	0.032	3,160,000	0.033
19/05/2026	0.035	132.271	3,310,000	49.520	910,000	0.035	1,640,000	0.036
18/05/2026	0.034	130.671	7,040,000	49.992	3,550,000	0.033	3,490,000	0.032
15/05/2026	0.037	131.271	10,680,000	50.490	4,950,000	0.040	5,570,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/06/2026 17:59
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