66463 UB#CLIFERP2805G - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66463 UB#CLIFERP2805G

Nominal

0.086 +0.001 (+1.176%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/06/2026	0.085	27.480	0
05/06/2026	0.080	28.000	1,210,000		290,000	0.076	920,000	0.080
04/06/2026	0.082	28.000	1,160,000		1,160,000	0.083
03/06/2026	0.082	27.900	8,910,000		3,730,000	0.082	5,180,000	0.083
02/06/2026	0.078	28.480	4,400,000		2,770,000	0.078	1,530,000	0.080
01/06/2026	0.074	28.900	5,920,000		2,390,000	0.075	3,530,000	0.078
29/05/2026	0.074	28.880	3,880,000		1,930,000	0.074	1,940,000	0.076
28/05/2026	0.079	28.560	3,630,000		2,030,000	0.080	1,600,000	0.081
27/05/2026	0.075	28.840	2,210,000		1,600,000	0.073
26/05/2026	0.068	29.420	13,420,000		7,540,000	0.069	5,370,000	0.070
22/05/2026	0.074	28.920	6,290,000		2,140,000	0.074	4,150,000	0.074
21/05/2026	0.076	28.720	1,140,000				1,140,000	0.073
20/05/2026	0.075	29.120	1,000,000				1,000,000	0.075
19/05/2026	0.069	29.620	50,000				50,000	0.069
18/05/2026	0.069	29.760	110,000				110,000	0.072
15/05/2026	0.067	29.880	0
14/05/2026	0.067	29.880	0
13/05/2026	0.067	29.960	10,000				10,000	0.068
12/05/2026	0.060	30.580	0
11/05/2026	0.054	31.380	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/06/2026 17:59
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