21018 UBBAIDU@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21018 UBBAIDU@EC2603A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.010	115.900	0	113.020
04/03/2026	0.010	115.000	0	111.725
03/03/2026	0.010	117.300	0	105.106
02/03/2026	0.010	118.500	0	100.709
27/02/2026	0.010	123.700	0	86.619
26/02/2026	0.010	123.400	0	85.363
25/02/2026	0.010	128.900	0	76.062
24/02/2026	0.010	129.700	0	73.595
23/02/2026	0.010	133.200	0	67.733
20/02/2026	0.011	129.000	0	70.953
16/02/2026	0.016	137.600	125,000	61.330	100,000	0.013	25,000	0.014
13/02/2026	0.016	135.800	6,867,500	61.013	40,000	0.015	6,827,500	0.015
12/02/2026	0.024	140.100	1,495,000	60.760	295,000	0.023	1,200,000	0.024
11/02/2026	0.034	144.300	540,000	60.322	252,500	0.035	287,500	0.036
10/02/2026	0.035	143.400	1,105,000	61.214	525,000	0.039	515,000	0.038
09/02/2026	0.032	142.200	2,165,000	60.479	1,557,500	0.033	542,500	0.033
06/02/2026	0.027	137.800	1,402,500	60.999	727,500	0.028	622,500	0.027
05/02/2026	0.032	140.900	6,552,500	59.345	2,450,000	0.027	3,970,000	0.027
04/02/2026	0.025	137.200	442,500	59.248	260,000	0.028	182,500	0.029
03/02/2026	0.035	141.400	3,972,500	58.936	1,902,500	0.032	1,957,500	0.034

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