54561 UB#INBIORC2701A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54561 UB#INBIORC2701A

Nominal

0.025 -0.006 (-19.355%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/03/2026	0.031	84.850	10,250,000				10,100,000	0.031
17/03/2026	0.030	84.000	1,225,000		150,000	0.030
16/03/2026	0.030	84.100	1,625,000
13/03/2026	0.023	80.850	1,025,000		150,000	0.024	825,000	0.023
12/03/2026	0.026	81.750	1,000,000		275,000	0.024	175,000	0.028
11/03/2026	0.030	84.300	825,000				50,000	0.033
10/03/2026	0.035	85.800	5,100,000		150,000	0.030	2,950,000	0.034
09/03/2026	0.025	81.750	6,050,000		2,000,000	0.025	2,525,000	0.020
06/03/2026	0.029	83.300	4,325,000		3,100,000	0.022
05/03/2026	0.018	78.450	8,150,000		2,000,000	0.018	5,550,000	0.023
04/03/2026	0.017	77.600	5,400,000		2,650,000	0.016	1,025,000	0.017
03/03/2026	0.021	80.050	1,500,000				800,000	0.023
02/03/2026	0.027	82.600	2,300,000		125,000	0.027	1,625,000	0.027
27/02/2026	0.032	85.100	1,700,000				650,000	0.031
26/02/2026	0.030	84.350	2,525,000		1,775,000	0.035
25/02/2026	0.039	88.400	1,800,000		100,000	0.040
24/02/2026	0.040	88.550	3,050,000		400,000	0.038	2,050,000	0.040
23/02/2026	0.046	92.000	2,925,000		1,400,000	0.048	625,000	0.049
20/02/2026	0.044	90.750	2,625,000				1,400,000	0.046
16/02/2026	0.040	89.100	250,000		250,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/03/2026 18:00
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