26005 UBBUDWS@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26005 UBBUDWS@EC2609A (CALL)

Nominal

0.031 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.031	7.120	582,000	54.662	291,000	0.031	291,000	0.034
23/03/2026	0.033	7.050	549,000	56.386	274,500	0.032	274,500	0.033
20/03/2026	0.038	7.320	0	54.543
19/03/2026	0.038	7.150	479,000	56.664	239,500	0.039	239,500	0.038
18/03/2026	0.043	7.320	0	56.275
17/03/2026	0.045	7.380	0	56.084
16/03/2026	0.045	7.340	805,000	56.475	402,500	0.051	402,500	0.049
13/03/2026	0.051	7.490	101,000	56.212	50,500	0.052	50,500	0.052
12/03/2026	0.053	7.560	483,000	55.817	241,500	0.054	241,500	0.056
11/03/2026	0.061	7.720	0	56.149
10/03/2026	0.060	7.710	0	55.748
09/03/2026	0.058	7.630	518,000	56.044	259,000	0.058	259,000	0.059
06/03/2026	0.066	7.710	1,324,000	57.053	662,000	0.063	662,000	0.062
05/03/2026	0.059	7.480	218,000	57.845	109,000	0.067	109,000	0.068
04/03/2026	0.066	7.470	426,000	60.111	213,000	0.067	213,000	0.068
03/03/2026	0.074	7.640	0	60.007
02/03/2026	0.078	7.670	695,000	60.607	347,500	0.081	347,500	0.082
27/02/2026	0.086	7.790	233,000	60.702	116,500	0.086	116,500	0.085
26/02/2026	0.092	7.900	0	60.594
25/02/2026	0.096	7.960	386,000	60.630	193,000	0.101	193,000	0.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 18:00
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