18733 UB-CCB @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18733 UB-CCB @EC2612A (CALL)

Nominal

0.049 +0.002 (+4.255%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.047	7.850	285,000	29.093			285,000	0.046
04/03/2026	0.048	7.790	1,710,000	29.984	855,000	0.048	855,000	0.046
03/03/2026	0.051	7.950	1,800,000	28.762	900,000	0.052	900,000	0.053
02/03/2026	0.045	7.780	600,000	29.228	300,000	0.048	300,000	0.048
27/02/2026	0.056	7.990	900,000	29.219	300,000	0.052	600,000	0.052
26/02/2026	0.057	8.000	500,000	29.270	250,000	0.062	250,000	0.063
25/02/2026	0.062	8.130	0	28.744
24/02/2026	0.062	8.060	200,000	29.491	100,000	0.062	100,000	0.064
23/02/2026	0.070	8.210	0	29.272
20/02/2026	0.062	8.040	550,000	29.533	275,000	0.064	275,000	0.064
16/02/2026	0.061	8.010	0	29.462
13/02/2026	0.059	7.960	0	29.462
12/02/2026	0.064	8.080	400,000	29.052	200,000	0.065	200,000	0.065
11/02/2026	0.068	8.150	0	28.981
10/02/2026	0.066	8.120	300,000	28.910	200,000	0.069	100,000	0.069
09/02/2026	0.064	8.080	200,000	28.924	200,000	0.063
06/02/2026	0.059	7.970	0	29.007
05/02/2026	0.057	7.920	200,000	29.103	100,000	0.055	100,000	0.055
04/02/2026	0.054	7.880	600,000	28.847	300,000	0.055	300,000	0.054
03/02/2026	0.053	7.810	0	29.325

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 15:03
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