25173 UBALIBA@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25173 UBALIBA@EC2607A (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
26/03/2026	0.010	123.000	0	53.025
25/03/2026	0.010	128.900	1,600,000	47.974
24/03/2026	0.010	123.200	1,000,000	52.299
23/03/2026	0.011	119.700	640,000	56.058
20/03/2026	0.011	123.700	3,330,000	51.928
19/03/2026	0.014	132.000	4,990,000	47.730	10,000	0.014	990,000	0.014
18/03/2026	0.020	137.700	15,750,000	47.214	3,160,000	0.013	6,580,000	0.019
17/03/2026	0.017	134.600	9,010,000	47.475			1,980,000	0.019
16/03/2026	0.016	134.000	200,000	47.005
13/03/2026	0.015	132.500	2,060,000	46.790			1,000,000	0.016
12/03/2026	0.015	131.600	1,190,000	47.285	790,000	0.015
11/03/2026	0.017	133.200	670,000	47.287
10/03/2026	0.017	133.500	8,640,000	46.791	2,550,000	0.014	2,680,000	0.014
09/03/2026	0.012	128.700	9,210,000	46.388	7,110,000	0.011	1,250,000	0.012
06/03/2026	0.015	130.700	12,240,000	46.695	5,320,000	0.013	5,780,000	0.015
05/03/2026	0.012	126.300	7,920,000	47.401	910,000	0.013	6,650,000	0.013
04/03/2026	0.015	129.900	19,820,000	46.911	7,820,000	0.015	4,140,000	0.015
03/03/2026	0.019	134.800	12,980,000	45.704	4,340,000	0.021	6,990,000	0.021
02/03/2026	0.021	136.400	21,630,000	45.502	1,640,000	0.023	18,370,000	0.023
27/02/2026	0.032	142.900	303,900,000	45.493	146,120,000	0.032	155,000,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:59
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