63404 UB#GEELYRC2609A - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63404 UB#GEELYRC2609A

Nominal

0.163 -0.001 (-0.610%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.164	18.870	0
27/05/2026	0.171	19.220	0
26/05/2026	0.172	19.260	0
22/05/2026	0.176	19.450	0
21/05/2026	0.176	19.470	0
20/05/2026	0.186	19.970	0
19/05/2026	0.191	20.220	0
18/05/2026	0.200	20.580	0
15/05/2026	0.219	21.620	0
14/05/2026	0.213	21.260	0
13/05/2026	0.215	21.380	0
12/05/2026	0.238	22.560	0
11/05/2026	0.238	22.440	0
08/05/2026	0.242	22.740	0
07/05/2026	0.241	22.700	0
06/05/2026	0.238	22.560	1,560,000		780,000	0.228	780,000	0.229
05/05/2026	0.247	23.000	440,000		220,000	0.244	220,000	0.239
04/05/2026	0.248	23.020	190,000		190,000	0.248
30/04/2026	0.246	22.900	0
29/04/2026	0.232	22.340	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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