23482 UB-SUNY@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23482 UB-SUNY@EC2606A (CALL)

Nominal

0.011 -0.003 (-21.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.014	54.700	0	47.938
24/03/2026	0.013	52.900	1,340,000	50.709			1,120,000	0.013
23/03/2026	0.012	52.700	1,700,000	49.852	1,500,000	0.011	150,000	0.012
20/03/2026	0.016	54.450	1,290,000	48.905			1,270,000	0.016
19/03/2026	0.022	56.400	0	48.816
18/03/2026	0.023	56.950	1,060,000	47.972	960,000	0.024
17/03/2026	0.027	57.450	90,000	49.134	90,000	0.031
16/03/2026	0.025	57.350	0	47.851
13/03/2026	0.023	56.400	960,000	47.991			960,000	0.024
12/03/2026	0.026	57.250	55,000	47.741
11/03/2026	0.027	56.950	440,000	48.813			40,000	0.031
10/03/2026	0.022	56.100	0	47.234
09/03/2026	0.021	55.000	1,150,000	48.756	575,000	0.017	575,000	0.016
06/03/2026	0.022	54.850	405,000	49.087	255,000	0.020	150,000	0.019
05/03/2026	0.019	53.750	765,000	49.115	600,000	0.023	85,000	0.019
04/03/2026	0.019	53.350	5,015,000	49.756	2,760,000	0.018	1,920,000	0.018
03/03/2026	0.019	53.250	700,000	49.738	350,000	0.021	300,000	0.022
02/03/2026	0.026	55.300	2,230,000	49.789	1,390,000	0.027	690,000	0.026
27/02/2026	0.037	58.250	300,000	48.561	200,000	0.035	100,000	0.034
26/02/2026	0.036	57.600	600,000	49.338	300,000	0.039	300,000	0.041

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