26541 UBALIBA@EC2607E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26541 UBALIBA@EC2607E (CALL)

Nominal

0.061 -0.001 (-1.613%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.062	123.000	22,320,000	44.383	11,280,000	0.069	9,140,000	0.068
25/03/2026	0.083	128.900	43,340,000	43.208	16,440,000	0.079	16,860,000	0.076
24/03/2026	0.063	123.200	40,250,000	44.007	19,740,000	0.057	18,380,000	0.056
23/03/2026	0.055	119.700	36,990,000	45.510	14,010,000	0.054	19,240,000	0.054
20/03/2026	0.068	123.700	25,320,000	44.403	10,200,000	0.069	11,640,000	0.069
19/03/2026	0.106	132.000	11,340,000	45.005	4,090,000	0.109	4,420,000	0.110
18/03/2026	0.137	137.700	12,460,000	45.256	4,830,000	0.132	3,770,000	0.125
17/03/2026	0.120	134.600	8,090,000	44.898	160,000	0.135	6,570,000	0.129
16/03/2026	0.118	134.000	770,000	45.056			320,000	0.113
13/03/2026	0.116	132.500	210,000	46.312	80,000	0.123	130,000	0.123
12/03/2026	0.112	131.600	1,030,000	46.248	410,000	0.107	380,000	0.111
11/03/2026	0.120	133.200	1,920,000	46.058	580,000	0.123	710,000	0.124
10/03/2026	0.124	133.500	2,470,000	46.580	580,000	0.118	850,000	0.116
09/03/2026	0.101	128.700	1,370,000	46.460	590,000	0.097	760,000	0.096
06/03/2026	0.112	130.700	200,000	46.400	100,000	0.111	100,000	0.107
05/03/2026	0.095	126.300	50,000	47.278			50,000	0.095

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