60020 HS#TENCTRP2811D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

60020 HS#TENCTRP2811D

Nominal

0.247 +0.032 (+14.884%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/06/2026	0.215	433.000	0
18/06/2026	0.209	440.200	0
17/06/2026	0.194	445.400	0
16/06/2026	0.193	447.400	0
15/06/2026	0.170	459.600	0
12/06/2026	0.166	463.600	200,000				200,000	0.166
11/06/2026	0.179	457.200	0
10/06/2026	0.163	465.600	685,000		625,000	0.164
09/06/2026	0.178	453.200	170,000		170,000	0.161
08/06/2026	0.194	446.400	0
05/06/2026	0.177	453.200	125,000		70,000	0.170
04/06/2026	0.174	459.000	1,145,000				1,025,000	0.178
03/06/2026	0.160	466.400	5,000
02/06/2026	0.135	481.600	0
01/06/2026	0.212	436.000	0
29/05/2026	0.223	427.200	215,000		60,000	0.210	155,000	0.211
28/05/2026	0.235	425.000	190,000		190,000	0.234
27/05/2026	0.213	434.400	0
26/05/2026	0.205	439.000	2,610,000		2,375,000	0.205
22/05/2026	0.203	441.400	205,000		155,000	0.201	50,000	0.203

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