25836 UBCP&CC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25836 UBCP&CC@EC2607A (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	4.590	34,000	39.422
24/03/2026	0.018	4.570	200,000	39.605	200,000	0.018
23/03/2026	0.017	4.530	748,000	40.213	698,000	0.014
20/03/2026	0.025	4.680	60,000	39.847
19/03/2026	0.025	4.680	100,000	39.686
18/03/2026	0.032	4.780	50,000	39.664
17/03/2026	0.035	4.780	0	40.272
16/03/2026	0.035	4.770	432,000	40.308			200,000	0.035
13/03/2026	0.038	4.840	34,000	39.243
12/03/2026	0.046	4.980	2,520,000	38.163			2,478,000	0.045
11/03/2026	0.051	5.050	214,000	37.643	210,000	0.048	4,000	0.051
10/03/2026	0.053	5.060	376,000	37.625	280,000	0.055	46,000	0.051
09/03/2026	0.045	4.990	1,014,000	37.299	150,000	0.045	860,000	0.054
06/03/2026	0.073	5.220	7,932,000	37.189	4,052,000	0.066	3,780,000	0.064
05/03/2026	0.072	5.200	25,986,000	37.299	12,104,000	0.080	13,198,000	0.080
04/03/2026	0.090	5.310	35,454,000	37.449	17,488,000	0.082	17,532,000	0.081
03/03/2026	0.107	5.440	36,534,000	36.733	16,520,000	0.117	19,144,000	0.117
02/03/2026	0.137	5.590	10,676,000	36.680	5,310,000	0.124	5,354,000	0.124
27/02/2026	0.114	5.450	2,166,000	36.795	1,040,000	0.107	1,126,000	0.106
26/02/2026	0.110	5.430	4,010,000	36.629	1,980,000	0.115	1,980,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 10:45
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