20278 UBALIBA@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20278 UBALIBA@EC2604A (CALL)

Nominal

0.010 -0.004 (-28.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.014	126.300	0	59.535
04/03/2026	0.014	129.900	0	55.046
03/03/2026	0.014	134.800	200,000	49.382	80,000	0.015	100,000	0.017
02/03/2026	0.016	136.400	1,610,000	48.674	55,000	0.016	1,550,000	0.016
27/02/2026	0.028	142.900	100,000	47.031	50,000	0.028
26/02/2026	0.030	143.000	2,610,000	47.383	1,500,000	0.033	1,060,000	0.034
25/02/2026	0.046	148.300	1,840,000	47.168	465,000	0.048	845,000	0.049
24/02/2026	0.049	148.000	5,870,000	48.072	2,730,000	0.049	2,735,000	0.049
23/02/2026	0.066	152.200	15,310,000	47.837	7,435,000	0.065	7,415,000	0.064
20/02/2026	0.050	147.100	5,950,000	47.790	2,750,000	0.057	2,505,000	0.057
16/02/2026	0.088	154.700	7,185,000	47.695	3,575,000	0.080	3,585,000	0.079
13/02/2026	0.096	155.400	13,095,000	47.595	6,615,000	0.093	6,225,000	0.094
12/02/2026	0.111	158.600	22,005,000	46.551	10,615,000	0.106	11,045,000	0.106
11/02/2026	0.123	160.100	16,850,000	46.760	7,965,000	0.133	8,130,000	0.133
10/02/2026	0.127	160.500	24,825,000	46.716	11,900,000	0.130	11,700,000	0.129
09/02/2026	0.116	157.900	20,600,000	47.437	9,705,000	0.117	9,960,000	0.117
06/02/2026	0.101	155.000	21,635,000	46.822	10,385,000	0.102	10,195,000	0.101
05/02/2026	0.126	159.600	27,040,000	46.034	12,565,000	0.114	12,540,000	0.113
04/02/2026	0.129	159.500	18,570,000	46.417	8,685,000	0.130	8,150,000	0.129
03/02/2026	0.138	161.000	50,350,000	45.917	24,220,000	0.129	22,455,000	0.127

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 17:12
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