23770 UB-LINK@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23770 UB-LINK@EC2607A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/06/2026	0.011	36.273	0	27.653
09/06/2026	0.015	36.673	1,000,000	27.379	500,000	0.015	500,000	0.014
08/06/2026	0.018	36.673	0	28.080
05/06/2026	0.023	36.933	1,500,000	27.528			1,500,000	0.025
04/06/2026	0.038	37.613	0	27.792
03/06/2026	0.044	37.693	0	28.268
02/06/2026	0.054	37.953	0	28.494
01/06/2026	0.071	38.393	1,800,000	28.673	600,000	0.071	600,000	0.066
29/05/2026	0.101	39.113	5,000	27.997	5,000	0.150
28/05/2026	0.098	39.033	21,500	28.308	21,500	0.070
27/05/2026	0.093	38.713	0	29.010
26/05/2026	0.115	39.173	0	28.920
22/05/2026	0.160	39.993	0	27.989
21/05/2026	0.155	39.873	11,000	27.926			11,000	0.144
20/05/2026	0.149	39.633	3,710,500	28.379	1,850,000	0.143	1,860,500	0.147
19/05/2026	0.184	40.073	9,280,000	28.888	4,640,000	0.191	4,640,000	0.190
18/05/2026	0.167	39.713	338,500	29.077	178,500	0.154	160,000	0.153
15/05/2026	0.216	40.393	5,213,500	28.803	2,620,000	0.216	2,593,500	0.216
14/05/2026	0.240	40.693	1,266,000	28.757	633,000	0.239	633,000	0.240
13/05/2026	0.209	40.153	100,000	29.086	50,000	0.209	50,000	0.207

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/06/2026 17:59
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