19929 UBLININ@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19929 UBLININ@EC2605A (CALL)

Nominal

0.020 -0.008 (-28.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.028	21.960	250,000	51.668	250,000	0.028
24/03/2026	0.026	22.000	0	49.795
23/03/2026	0.020	21.080	0	52.259
20/03/2026	0.020	21.440	0	48.450
19/03/2026	0.015	19.750	0	55.778
18/03/2026	0.015	20.240	0	52.069
17/03/2026	0.015	20.260	0	51.507
16/03/2026	0.011	19.560	1,000,000	52.084	1,000,000	0.011
13/03/2026	0.013	19.240	0	54.724
12/03/2026	0.013	19.440	1,010,000	53.043			1,010,000	0.012
11/03/2026	0.017	19.980	10,000	52.379			10,000	0.017
10/03/2026	0.024	20.400	0	53.725
09/03/2026	0.025	20.240	0	54.977
06/03/2026	0.025	20.460	1,250,000	52.377	1,000,000	0.023
05/03/2026	0.021	19.980	2,430,000	52.756	1,220,000	0.024	1,060,000	0.022
04/03/2026	0.027	20.480	1,365,000	52.606	685,000	0.028	675,000	0.029
03/03/2026	0.033	20.800	6,190,000	53.118	2,550,000	0.042	3,640,000	0.039
02/03/2026	0.055	21.960	3,850,000	53.596	1,875,000	0.052	1,965,000	0.052
27/02/2026	0.067	22.520	5,850,000	52.492	2,925,000	0.064	2,925,000	0.064
26/02/2026	0.065	22.280	16,360,000	53.255	8,110,000	0.072	8,235,000	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 17:06
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