22222 UB-GWMC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22222 UB-GWMC@EC2607A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.013	12.760	0	61.378
24/03/2026	0.013	12.980	0	59.418
23/03/2026	0.013	12.660	0	61.589
20/03/2026	0.013	12.870	0	59.235
19/03/2026	0.013	12.600	0	61.014
18/03/2026	0.013	12.870	0	58.746
17/03/2026	0.013	13.240	0	55.813
16/03/2026	0.013	13.170	200,000	56.088			200,000	0.016
13/03/2026	0.013	12.820	0	57.931
12/03/2026	0.013	12.830	0	57.633
11/03/2026	0.013	12.900	0	56.904
10/03/2026	0.013	12.390	0	60.357
09/03/2026	0.013	12.540	0	59.019
06/03/2026	0.013	12.930	0	55.568
05/03/2026	0.011	12.500	10,000	56.454			10,000	0.011
04/03/2026	0.012	12.370	0	58.177
03/03/2026	0.012	12.430	0	57.528
02/03/2026	0.012	12.600	10,000	56.117			10,000	0.012
27/02/2026	0.014	12.860	10,000	55.506			10,000	0.014
26/02/2026	0.017	12.970	10,000	56.946			10,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 18:00
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