25463 UB-HSI @EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25463 UB-HSI @EP2607A (PUT)

Nominal

0.154 +0.034 (+28.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2026	0.120	24,961.950	100,000	20.889	100,000	0.121
04/06/2026	0.106	25,253.400	100,000	21.686			100,000	0.111
03/06/2026	0.087	25,633.210	330,000	22.026	330,000	0.081
02/06/2026	0.073	26,038.320	340,000	22.910	90,000	0.092	250,000	0.084
01/06/2026	0.101	25,398.180	90,000	21.795			90,000	0.103
29/05/2026	0.113	25,182.390	30,000	21.030			30,000	0.116
28/05/2026	0.129	25,006.160	550,000	21.652	250,000	0.127	300,000	0.119
27/05/2026	0.109	25,328.230	180,000	21.607	180,000	0.109
26/05/2026	0.095	25,599.450	230,000	21.729	100,000	0.093	130,000	0.096
22/05/2026	0.100	25,606.030	0	21.985
21/05/2026	0.116	25,386.520	880,000	22.438	470,000	0.100	410,000	0.095
20/05/2026	0.102	25,651.120	560,000	22.439	340,000	0.103	220,000	0.100
19/05/2026	0.096	25,797.850	1,170,000	22.582	530,000	0.098	640,000	0.096
18/05/2026	0.107	25,675.180	130,000	23.210	130,000	0.112
15/05/2026	0.096	25,962.730	140,000	23.364	20,000	0.095	120,000	0.093
14/05/2026	0.081	26,389.040	2,300,000	23.900	1,300,000	0.078	1,000,000	0.073
13/05/2026	0.084	26,388.440	900,000	24.230	300,000	0.085	600,000	0.084
12/05/2026	0.087	26,347.910	0	24.222
11/05/2026	0.087	26,406.840	20,000	24.489			20,000	0.087
08/05/2026	0.088	26,393.710	0	24.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/06/2026 14:57
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