20427 UBBAIDU@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20427 UBBAIDU@EC2606A (CALL)

Nominal

0.060 +0.007 (+13.208%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.053	115.900	3,105,000	57.402	1,502,500	0.058	1,602,500	0.057
04/03/2026	0.050	115.000	3,195,000	57.067	1,620,000	0.050	1,570,000	0.049
03/03/2026	0.056	117.300	975,000	56.408	462,500	0.060	512,500	0.061
02/03/2026	0.060	118.500	8,195,000	56.147	4,012,500	0.064	4,082,500	0.064
27/02/2026	0.084	123.700	3,590,000	56.446	1,780,000	0.085	1,810,000	0.084
26/02/2026	0.085	123.400	4,162,500	56.757	2,020,000	0.092	2,125,000	0.093
25/02/2026	0.108	128.900	3,870,000	55.880	1,885,000	0.114	1,972,500	0.114
24/02/2026	0.120	129.700	3,810,000	57.228	1,780,000	0.115	2,030,000	0.115
23/02/2026	0.138	133.200	8,190,000	56.649	4,095,000	0.136	4,095,000	0.135
20/02/2026	0.120	129.000	11,940,000	57.041	5,887,500	0.126	5,995,000	0.126
16/02/2026	0.171	137.600	1,675,000	55.980	832,500	0.158	837,500	0.158
13/02/2026	0.164	135.800	4,300,000	56.135	2,075,000	0.155	2,175,000	0.155
12/02/2026	0.191	140.100	1,905,000	55.541	900,000	0.190	1,005,000	0.189
11/02/2026	0.224	144.300	1,395,000	55.569	695,000	0.227	700,000	0.226
10/02/2026	0.221	143.400	2,417,500	55.970	1,127,500	0.235	1,237,500	0.234
09/02/2026	0.209	142.200	1,570,000	55.326	765,000	0.211	702,500	0.209
06/02/2026	0.184	137.800	1,842,500	55.742	760,000	0.187	1,080,000	0.186
05/02/2026	0.201	140.900	3,712,500	54.747	1,837,500	0.178	1,672,500	0.176
04/02/2026	0.173	137.200	1,965,000	54.228	892,500	0.184	1,012,500	0.181
03/02/2026	0.202	141.400	11,630,000	53.907	5,595,000	0.200	5,755,000	0.199

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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