29138 UBTENCT@EC2611D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29138 UBTENCT@EC2611D (CALL)

Nominal

0.090 +0.017 (+23.288%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/06/2026		429.800	0	41.642	38,740,000	0.089	8,050,000	0.079
29/06/2026		420.200	0	41.224	5,760,000	0.077	7,150,000	0.077
26/06/2026		411.800	0	42.672	502,710,000	0.072	503,150,000	0.072
25/06/2026		421.400	0	41.763	6,100,000	0.080	7,210,000	0.078
24/06/2026		428.800	0	41.112	9,520,000	0.086	22,860,000	0.077
23/06/2026		414.800	0	40.762	7,610,000	0.067	19,350,000	0.069
22/06/2026		433.000	0	38.430	32,220,000	0.083	3,730,000	0.081
18/06/2026		440.200	0	37.272	2,970,000	0.094	35,590,000	0.094
17/06/2026		445.400	0	37.838	1,980,000	0.108	1,760,000	0.110
16/06/2026		447.400	0	38.482	1,090,000	0.123	34,180,000	0.121
15/06/2026		459.600	0	38.650	2,140,000	0.147	3,520,000	0.150
12/06/2026		463.600	0	38.261	91,790,000	0.152	6,580,000	0.157
11/06/2026		457.200	0	39.172	50,890,000	0.177	94,810,000	0.160
10/06/2026		465.600	0	38.495	80,480,000	0.167	9,440,000	0.157
09/06/2026		453.200	0	39.216	104,030,000	0.160	126,790,000	0.148
08/06/2026		446.400	0	38.663	4,960,000	0.137	95,940,000	0.131
05/06/2026		453.200	0	40.087	3,650,000	0.164	5,770,000	0.166
04/06/2026		459.000	0	39.987	7,770,000	0.164	9,110,000	0.164
03/06/2026		466.400	0	39.756	250,120,000	0.187	251,410,000	0.187
02/06/2026		481.600	0	39.792	49,990,000	0.132	11,660,000	0.169

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/06/2026 17:59
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