53188 UB#CP&CCRC2711B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53188 UB#CP&CCRC2711B

Nominal

0.083 -0.008 (-8.791%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.091	4.590	360,000		280,000	0.094
24/03/2026	0.090	4.570	640,000		440,000	0.085
23/03/2026	0.088	4.530	4,860,000		1,860,000	0.086	2,580,000	0.095
20/03/2026	0.100	4.680	260,000		40,000	0.101	160,000	0.102
19/03/2026	0.100	4.680	1,280,000		20,000	0.102	1,260,000	0.101
18/03/2026	0.110	4.780	80,000				80,000	0.111
17/03/2026	0.109	4.780	460,000		160,000	0.110	140,000	0.111
16/03/2026	0.109	4.770	980,000				980,000	0.110
13/03/2026	0.114	4.840	2,800,000		1,900,000	0.112	780,000	0.111
12/03/2026	0.127	4.980	2,020,000		780,000	0.132	720,000	0.126
11/03/2026	0.135	5.050	460,000				360,000	0.138
10/03/2026	0.136	5.060	200,000				200,000	0.136
09/03/2026	0.127	4.990	8,180,000		2,340,000	0.134	5,080,000	0.128
06/03/2026	0.148	5.220	1,040,000		220,000	0.145	560,000	0.139
05/03/2026	0.149	5.200	1,340,000		740,000	0.158	600,000	0.152
04/03/2026	0.158	5.310	4,520,000		3,240,000	0.155	1,060,000	0.153
03/03/2026	0.170	5.440	23,840,000		6,180,000	0.174	11,020,000	0.180
02/03/2026	0.185	5.590	1,440,000		400,000	0.180	460,000	0.178
27/02/2026	0.173	5.450	0
26/02/2026	0.172	5.430	200,000				200,000	0.179

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 16:27
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