25945 UBMTUAN@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25945 UBMTUAN@EC2707A (CALL)

Nominal

0.098 +0.003 (+3.158%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.095	80.450	1,620,000	46.491	760,000	0.100	860,000	0.100
25/02/2026	0.103	82.700	2,770,000	46.123	1,380,000	0.103	1,390,000	0.103
24/02/2026	0.098	81.400	8,270,000	46.108	3,800,000	0.098	4,470,000	0.099
23/02/2026	0.114	85.000	7,890,000	46.256	3,740,000	0.114	3,900,000	0.113
20/02/2026	0.096	80.750	4,980,000	46.109	2,440,000	0.096	2,540,000	0.095
16/02/2026	0.102	82.050	5,160,000	46.098	2,580,000	0.097	2,580,000	0.097
13/02/2026	0.103	82.150	3,090,000	46.107	1,450,000	0.106	1,640,000	0.106
12/02/2026	0.115	84.850	20,000	46.167	10,000	0.113	10,000	0.114
11/02/2026		88.850	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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