26034 UB-HKEX@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26034 UB-HKEX@EC2706A (CALL)

Nominal

0.080 -0.008 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/03/2026	0.088	390.400	0	33.555
26/03/2026	0.088	390.600	0	33.455
25/03/2026	0.094	398.000	40,000	33.005	20,000	0.096	20,000	0.096
24/03/2026	0.088	391.600	100,000	32.974	100,000	0.089
23/03/2026	0.083	382.600	0	34.034
20/03/2026	0.092	396.000	0	32.698
19/03/2026	0.093	398.600	0	32.184
18/03/2026	0.097	402.800	55,000	32.049			50,000	0.098
17/03/2026	0.100	404.400	600,000	32.363	300,000	0.104	300,000	0.104
16/03/2026	0.103	406.200	200,000	32.632	100,000	0.103	100,000	0.098
13/03/2026	0.099	401.400	0	32.814
12/03/2026	0.105	406.400	190,000	32.975	95,000	0.106	95,000	0.107
11/03/2026	0.110	411.400	400,000	34.808	200,000	0.114	200,000	0.114
10/03/2026	0.105	410.080	0	31.589
09/03/2026	0.099	400.480	380,000	32.743	190,000	0.097	190,000	0.096
06/03/2026	0.107	408.480	50,000	32.475			50,000	0.105
05/03/2026	0.101	400.880	1,040,000	33.031	495,000	0.104	545,000	0.104
04/03/2026	0.099	398.280	350,000	33.193	175,000	0.094	175,000	0.097
03/03/2026	0.103	402.880	500,000	32.896	250,000	0.106	250,000	0.107
02/03/2026	0.104	404.480	0	32.658

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/03/2026 17:59
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