22757 UBPETCH@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22757 UBPETCH@EP2612A (PUT)

Nominal

0.048 +0.004 (+9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/06/2026	0.048	10.150	470,000	39.632
09/06/2026	0.044	10.200	260,000	38.689	210,000	0.043	40,000	0.039
08/06/2026	0.037	10.690	0	40.319
05/06/2026	0.037	10.550	0	38.934
04/06/2026	0.037	10.550	200,000	38.844	100,000	0.035	100,000	0.036
03/06/2026	0.036	10.690	140,000	39.501	70,000	0.040	70,000	0.037
02/06/2026	0.034	10.750	0	39.180
01/06/2026	0.032	10.910	500,000	39.540	250,000	0.029	250,000	0.031
29/05/2026	0.034	10.890	800,000	39.860	400,000	0.034	400,000	0.034
28/05/2026	0.035	10.780	1,720,000	39.318	860,000	0.032	860,000	0.035
27/05/2026	0.034	10.700	340,000	38.280	240,000	0.034	100,000	0.034
26/05/2026	0.031	10.910	0	38.668
22/05/2026	0.032	10.830	100,000	38.128	50,000	0.032	50,000	0.033
21/05/2026	0.032	10.940	0	38.827
20/05/2026	0.029	11.200	1,000,000	39.390	500,000	0.027	500,000	0.028
19/05/2026	0.032	11.120	0	39.934
18/05/2026	0.034	10.990	300,000	39.679	10,000	0.034
15/05/2026	0.034	10.890	1,120,000	38.729	570,000	0.033	550,000	0.033
14/05/2026	0.034	10.920	1,100,000	38.859	550,000	0.035	550,000	0.034
13/05/2026	0.032	11.060	2,000,000	39.027	1,000,000	0.029	1,000,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/06/2026 17:59
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