67875 UB#CLIFERP2805H - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67875 UB#CLIFERP2805H

Nominal

0.042 +0.006 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/06/2026	0.036	31.180	680,000				440,000	0.038
12/06/2026	0.046	30.120	30,000				30,000	0.046
11/06/2026	0.061	28.260	130,000				130,000	0.056
10/06/2026	0.064	28.200	0
09/06/2026	0.068	27.380	0
08/06/2026	0.068	27.480	0
05/06/2026	0.065	28.000	0
04/06/2026	0.065	28.000	300,000		300,000	0.065
03/06/2026	0.064	27.900	0
02/06/2026	0.059	28.480	0
01/06/2026	0.056	28.900	0
29/05/2026	0.056	28.880	300,000				300,000	0.056
28/05/2026	0.061	28.560	500,000		500,000	0.065
27/05/2026	0.055	28.840	0
26/05/2026	0.050	29.420	720,000		720,000	0.047
22/05/2026	0.056	28.920	0
21/05/2026	0.056	28.720	4,490,000		4,490,000	0.049
20/05/2026	0.052	29.120	3,150,000		2,950,000	0.049
19/05/2026	0.048	29.620	8,720,000		210,000	0.052	8,210,000	0.054
18/05/2026	0.049	29.760	18,980,000		9,490,000	0.049	9,290,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2026 18:00
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