21015 UBGEELY@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21015 UBGEELY@EC2606A (CALL)

Nominal

0.063 -0.015 (-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	0.078	21.240	2,830,000	48.220	1,690,000	0.074	700,000	0.081
24/03/2026	0.071	20.900	12,930,000	48.583	6,730,000	0.058	3,960,000	0.050
23/03/2026	0.054	20.000	17,970,000	49.789	4,800,000	0.056	6,630,000	0.053
20/03/2026	0.039	19.520	3,290,000	46.923	400,000	0.039	380,000	0.040
19/03/2026	0.023	18.340	2,010,000	47.258	30,000	0.023	800,000	0.025
18/03/2026	0.023	18.150	9,830,000	48.241	3,160,000	0.028	3,000,000	0.019
17/03/2026	0.034	18.840	4,730,000	48.756	2,990,000	0.032	120,000	0.035
16/03/2026	0.026	18.020	1,120,000	50.191	490,000	0.024	100,000	0.022
13/03/2026	0.018	17.400	1,460,000	48.787			500,000	0.019
12/03/2026	0.021	17.560	5,540,000	49.385	830,000	0.022	3,320,000	0.022
11/03/2026	0.021	17.390	13,120,000	50.224	2,780,000	0.019	10,340,000	0.019
10/03/2026	0.013	16.070	0	52.618
09/03/2026	0.013	15.810	0	53.997
06/03/2026	0.013	16.360	0	49.843
05/03/2026	0.013	15.160	0	57.093
04/03/2026	0.013	15.130	0	57.021
03/03/2026	0.013	15.410	0	54.974
02/03/2026	0.013	15.770	0	52.487
27/02/2026	0.013	16.150	0	49.502
26/02/2026	0.014	16.310	10,000	49.117			10,000	0.014

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