22561 UB-CTWR@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22561 UB-CTWR@EC2606A (CALL)

Nominal

0.018 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	0.018	10.960	145,000	36.010
24/03/2026	0.018	10.940	382,500	35.997	207,500	0.018
23/03/2026	0.017	10.780	1,140,000	36.989	462,500	0.017	100,000	0.019
20/03/2026	0.024	11.080	0	36.490
19/03/2026	0.027	11.160	0	36.651
18/03/2026	0.030	11.190	0	37.288
17/03/2026	0.034	11.420	220,000	35.910	170,000	0.033
16/03/2026	0.034	11.260	0	37.561
13/03/2026	0.036	11.480	550,000	35.172	500,000	0.035
12/03/2026	0.035	11.490	487,500	34.558
11/03/2026	0.031	11.390	180,000	34.148	130,000	0.029
10/03/2026	0.023	10.900	75,000	36.105	55,000	0.023
09/03/2026	0.021	10.860	60,000	35.470
06/03/2026	0.026	11.060	60,000	34.973	60,000	0.025
05/03/2026	0.025	10.980	25,000	35.252			25,000	0.026
04/03/2026	0.024	10.910	182,500	35.409	182,500	0.024
03/03/2026	0.027	11.000	302,500	35.494	255,000	0.029	47,500	0.029
02/03/2026	0.032	11.160	1,825,000	35.452	827,500	0.031	985,000	0.034
27/02/2026	0.034	11.150	50,000	35.760			50,000	0.034
26/02/2026	0.036	11.160	390,000	36.153	240,000	0.038	150,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 12:04
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