17248 UB-AIA @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17248 UB-AIA @EC2607A (CALL)

Nominal

0.365 +0.015 (+4.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.350	85.100	70,000	39.285			70,000	0.345
04/03/2026	0.290	81.000	100,000	41.090	50,000	0.305	50,000	0.300
03/03/2026	0.345	85.000	0	37.649
02/03/2026	0.355	85.000	0	41.236
27/02/2026	0.380	86.800	0	38.836
26/02/2026	0.345	84.700	0	38.745
25/02/2026	0.345	84.500	0	39.775
24/02/2026	0.355	84.850	120,000	41.030	60,000	0.365	60,000	0.360
23/02/2026	0.360	85.650	200,000	37.874	100,000	0.355	100,000	0.349
20/02/2026	0.315	82.300	140,000	40.706	70,000	0.320	70,000	0.310
16/02/2026	0.315	82.350	0	39.857
13/02/2026	0.285	80.300	0	39.902
12/02/2026	0.340	83.800	240,000	39.926	120,000	0.345	120,000	0.360
11/02/2026	0.370	85.550	0	40.316
10/02/2026	0.375	85.900	0	39.974
09/02/2026	0.375	86.350	0	37.177
06/02/2026	0.340	83.500	200,000	40.663	100,000	0.348	100,000	0.345
05/02/2026	0.420	88.400	120,000	40.361	60,000	0.400	60,000	0.413
04/02/2026	0.460	90.700	0	40.405
03/02/2026	0.435	89.450	0	38.844

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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