23774 UB-CTFJ@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23774 UB-CTFJ@EC2606A (CALL)

Nominal

0.021 -0.005 (-19.231%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.026	11.230	780,000	56.923	390,000	0.027	384,000	0.027
24/03/2026	0.022	11.040	1,080,000	56.029	540,000	0.019	540,000	0.019
23/03/2026	0.018	10.650	180,000	57.496	90,000	0.022	90,000	0.022
20/03/2026	0.028	11.180	0	57.031
19/03/2026	0.031	11.300	540,000	57.012	270,000	0.032	270,000	0.033
18/03/2026	0.040	11.700	1,380,000	56.450	690,000	0.038	690,000	0.038
17/03/2026	0.040	11.670	1,208,000	56.507	604,000	0.039	604,000	0.040
16/03/2026	0.036	11.460	2,048,000	56.787	1,014,000	0.038	1,034,000	0.037
13/03/2026	0.040	11.520	1,960,000	57.216	980,000	0.042	980,000	0.042
12/03/2026	0.047	11.770	746,000	57.118	370,000	0.046	376,000	0.047
11/03/2026	0.055	12.000	428,000	57.464	214,000	0.055	214,000	0.056
10/03/2026	0.057	12.040	300,000	57.439	300,000	0.059
09/03/2026	0.057	12.030	1,236,000	57.238	618,000	0.053	618,000	0.053
06/03/2026	0.060	12.080	1,848,000	56.903	924,000	0.057	924,000	0.055
05/03/2026	0.061	12.020	4,232,000	57.948	2,116,000	0.070	2,116,000	0.070
04/03/2026	0.068	12.260	4,740,000	57.194	2,370,000	0.066	2,370,000	0.066
03/03/2026	0.076	12.430	4,924,000	57.744	2,462,000	0.086	2,462,000	0.086
02/03/2026	0.103	13.050	7,510,000	58.379	3,760,000	0.098	3,750,000	0.099
27/02/2026	0.107	13.120	3,204,000	57.772	1,602,000	0.104	1,602,000	0.105
26/02/2026	0.107	13.120	6,976,000	57.456	3,188,000	0.117	3,788,000	0.117

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 10:46
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