26875 UBTENCT@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26875 UBTENCT@EC2609B (CALL)

Nominal

0.119 -0.017 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.136	495.600	1,580,000	37.866	780,000	0.139	800,000	0.142
25/03/2026	0.148	505.500	2,520,000	36.858	1,200,000	0.156	1,290,000	0.158
24/03/2026	0.168	514.000	3,520,000	36.732	1,730,000	0.152	1,760,000	0.151
23/03/2026	0.142	498.400	4,530,000	37.511	2,240,000	0.145	2,290,000	0.146
20/03/2026	0.161	508.000	1,520,000	36.967	750,000	0.160	750,000	0.163
19/03/2026	0.168	513.000	5,100,000	36.263	2,540,000	0.172	2,510,000	0.171
18/03/2026	0.260	550.500	70,000	35.055	20,000	0.250	50,000	0.255
17/03/2026	0.275	550.000	110,000	36.108	60,000	0.297
16/03/2026	0.300	558.500	460,000	35.723	110,000	0.302	180,000	0.281
13/03/2026	0.270	547.500	0	35.941
12/03/2026	0.270	546.500	0	36.072
11/03/2026	0.270	552.000	20,000	34.725	10,000	0.270	10,000	0.275

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