22561 UB-CTWR@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22561 UB-CTWR@EC2606A (CALL)

Nominal

0.026 +0.001 (+4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.025	10.980	25,000	35.252			25,000	0.026
04/03/2026	0.024	10.910	182,500	35.409	182,500	0.024
03/03/2026	0.027	11.000	302,500	35.494	255,000	0.029	47,500	0.029
02/03/2026	0.032	11.160	1,825,000	35.452	827,500	0.031	985,000	0.034
27/02/2026	0.034	11.150	50,000	35.760			50,000	0.034
26/02/2026	0.036	11.160	390,000	36.153	240,000	0.038	150,000	0.039
25/02/2026	0.038	11.240	0	35.768
24/02/2026	0.038	11.230	1,240,000	35.696	600,000	0.040	640,000	0.040
23/02/2026	0.039	11.200	2,395,000	36.175	1,202,500	0.037	1,192,500	0.036
20/02/2026	0.034	10.960	0	36.671
16/02/2026	0.036	11.030	0	35.995
13/02/2026	0.036	11.010	580,000	35.772	255,000	0.034	325,000	0.035
12/02/2026	0.036	10.940	520,000	36.350	310,000	0.038	210,000	0.039
11/02/2026	0.044	11.180	670,000	36.104	185,000	0.041	480,000	0.042
10/02/2026	0.035	10.860	717,500	36.579	365,000	0.034	352,500	0.034
09/02/2026	0.035	10.780	195,000	37.253	147,500	0.035	47,500	0.036
06/02/2026	0.039	10.850	50,000	37.382			50,000	0.039
05/02/2026	0.043	10.990	250,000	36.987	150,000	0.039	100,000	0.042
04/02/2026	0.043	10.970	1,025,000	37.057	130,000	0.043	895,000	0.044
03/02/2026	0.044	10.980	2,075,000	37.075	500,000	0.044	1,575,000	0.044

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