57455 UB#TENCTRP2812D - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57455 UB#TENCTRP2812D

Nominal

0.355 +0.030 (+9.231%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/06/2026	0.325	433.000	0
18/06/2026	0.315	440.200	0
17/06/2026	0.305	445.400	15,000		15,000	0.305
16/06/2026	0.305	447.400	280,000		280,000	0.295
15/06/2026	0.280	459.600	435,000		80,000	0.280	275,000	0.275
12/06/2026	0.280	463.600	200,000				100,000	0.275
11/06/2026	0.285	457.200	0
10/06/2026	0.275	465.600	0
09/06/2026	0.295	453.200	0
08/06/2026	0.305	446.400	0
05/06/2026	0.285	453.200	0
04/06/2026	0.285	459.000	0
03/06/2026	0.275	466.400	200,000		100,000	0.280
02/06/2026	0.244	481.600	840,000		370,000	0.248	470,000	0.252
01/06/2026	0.325	436.000	0
29/05/2026	0.340	427.200	0
28/05/2026	0.345	425.000	10,000		10,000	0.345
27/05/2026	0.325	434.400	10,000		10,000	0.325
26/05/2026	0.315	439.000	0
22/05/2026	0.315	441.400	10,000		10,000	0.315

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/06/2026 17:59
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