25238 UBXIAMI@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25238 UBXIAMI@EC2607B (CALL)

Nominal

0.053 +0.006 (+12.766%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.047	32.440	5,798,000	48.290	2,182,000	0.048	2,274,000	0.050
25/03/2026	0.046	32.520	15,938,000	47.556	7,356,000	0.046	7,246,000	0.046
24/03/2026	0.050	32.680	13,292,000	47.865	5,528,000	0.050	6,232,000	0.050
23/03/2026	0.048	32.060	19,580,000	49.139	9,450,000	0.052	9,000,000	0.051
20/03/2026	0.062	33.200	391,520,000	48.262	195,028,000	0.067	195,482,000	0.067
19/03/2026	0.108	36.320	152,000	46.178	76,000	0.109	76,000	0.102
18/03/2026	0.083	35.140	148,000	45.736	74,000	0.075	74,000	0.077
17/03/2026	0.086	35.360	0	45.356
16/03/2026	0.083	35.200	0	45.165
13/03/2026	0.061	33.320	36,000	46.322	36,000	0.061
12/03/2026	0.061	33.300	0	46.206
11/03/2026	0.061	33.340	54,000	45.902	54,000	0.062
10/03/2026	0.065	33.620	80,000	45.644	80,000	0.063
09/03/2026	0.066	33.680	1,070,000	45.489	450,000	0.064	620,000	0.065
06/03/2026	0.069	33.420	4,448,000	46.404	1,822,000	0.065	1,690,000	0.061
05/03/2026	0.055	32.200	4,814,000	46.999	2,242,000	0.061	2,214,000	0.061
04/03/2026	0.054	32.000	9,208,000	47.208	4,198,000	0.057	4,358,000	0.057
03/03/2026	0.051	31.580	4,214,000	47.594	2,024,000	0.058	2,024,000	0.058
02/03/2026	0.065	33.140	5,346,000	45.778	2,568,000	0.068	2,510,000	0.068
27/02/2026	0.090	34.900	6,360,000	44.417	3,054,000	0.092	3,056,000	0.092

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