24759 UB-TRIP@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24759 UB-TRIP@EC2612A (CALL)

Nominal

0.046 +0.013 (+39.394%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.033	390.000	130,000	46.451			130,000	0.034
04/03/2026	0.037	397.000	2,500	46.760	2,500	0.037
03/03/2026	0.033	391.000	1,732,500	46.048	1,680,000	0.033	52,500	0.036
02/03/2026	0.039	403.800	275,000	45.996	275,000	0.039
27/02/2026	0.042	411.400	1,935,000	45.387			1,935,000	0.044
26/02/2026	0.038	400.400	3,362,500	46.457	1,225,000	0.038	2,137,500	0.039
25/02/2026	0.044	413.800	1,755,000	46.055	1,370,000	0.041	385,000	0.042
24/02/2026	0.042	406.800	840,000	46.623	300,000	0.042	540,000	0.042
23/02/2026	0.051	423.000	1,370,000	46.637	100,000	0.052	1,270,000	0.051
20/02/2026	0.048	415.800	1,492,500	46.816	700,000	0.048	792,500	0.048
16/02/2026	0.049	419.800	1,200,000	45.991	600,000	0.048	600,000	0.048
13/02/2026	0.049	419.800	2,200,000	45.744	1,100,000	0.050	1,100,000	0.050
12/02/2026	0.055	428.800	1,400,000	45.964	700,000	0.059	700,000	0.060
11/02/2026	0.067	446.200	0	46.217
10/02/2026	0.069	448.600	600,000	46.288	300,000	0.070	300,000	0.071
09/02/2026	0.075	456.000	1,265,000	46.479	1,165,000	0.075	100,000	0.075
06/02/2026	0.069	446.000	400,000	46.559	200,000	0.069	200,000	0.069
05/02/2026	0.072	452.600	2,555,000	45.960	700,000	0.074	1,805,000	0.073
04/02/2026	0.076	455.000	3,100,000	46.627	1,550,000	0.079	1,550,000	0.079
03/02/2026	0.098	484.800	2,600,000	46.166	1,300,000	0.096	1,300,000	0.096

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