26408 UBALIBA@EP2609B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26408 UBALIBA@EP2609B (PUT)

Nominal

0.325 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	0.325	123.000	620,000	45.245			580,000	0.304
25/03/2026	0.290	128.900	530,000	46.067	290,000	0.290
24/03/2026	0.320	123.200	290,000	44.011			290,000	0.320
23/03/2026	0.345	119.700	110,000	44.148	90,000	0.341	20,000	0.343
20/03/2026	0.315	123.700	2,210,000	43.077	980,000	0.307	1,050,000	0.304
19/03/2026	0.270	132.000	2,230,000	45.134	1,080,000	0.264	1,070,000	0.267
18/03/2026	0.235	137.700	1,990,000	44.191	900,000	0.233	910,000	0.233
17/03/2026	0.255	134.600	1,630,000	44.911	710,000	0.243	710,000	0.244
16/03/2026	0.265	134.000	120,000	46.584	120,000	0.275
13/03/2026	0.265	132.500	460,000	43.956	10,000	0.260	130,000	0.270
12/03/2026	0.270	131.600	0	43.781
11/03/2026	0.265	133.200	360,000	44.837	180,000	0.255	180,000	0.255
10/03/2026	0.265	133.500	540,000	45.412	270,000	0.265	270,000	0.268
09/03/2026	0.295	128.700	470,000	45.854	470,000	0.305
06/03/2026	0.275	130.700	0	43.343
05/03/2026	0.300	126.300	470,000	42.627			470,000	0.298
04/03/2026	0.275	129.900	300,000	41.835	150,000	0.270
03/03/2026	0.249	134.800	1,790,000	42.477	570,000	0.248	720,000	0.245

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