23294 UB-CHQG@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23294 UB-CHQG@EC2605A (CALL)

Nominal

0.119 -0.036 (-23.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.155	39.480	280,000	56.923	210,000	0.180	55,000	0.170
04/03/2026	0.138	38.920	485,000	56.303	420,000	0.124	45,000	0.131
03/03/2026	0.090	36.700	810,000	57.003	155,000	0.094	635,000	0.099
02/03/2026	0.124	38.000	560,000	57.388	495,000	0.110	65,000	0.121
27/02/2026	0.077	35.460	255,000	57.828	25,000	0.078	230,000	0.081
26/02/2026	0.090	36.060	15,000	57.748			15,000	0.099
25/02/2026	0.105	36.700	75,000	57.615	70,000	0.106	5,000	0.112
24/02/2026	0.095	36.020	105,000	58.177			105,000	0.095
23/02/2026	0.129	37.300	275,000	58.671	230,000	0.136	45,000	0.134
20/02/2026	0.111	36.400	210,000	58.152	80,000	0.110	120,000	0.115
16/02/2026	0.121	36.600	265,000	57.620	75,000	0.122	120,000	0.124
13/02/2026	0.092	35.220	285,000	56.760	210,000	0.096	75,000	0.088
12/02/2026	0.144	37.220	495,000	57.450	380,000	0.147	110,000	0.135
11/02/2026	0.133	36.720	505,000	57.442	490,000	0.136	15,000	0.139
10/02/2026	0.139	36.880	1,195,000	57.435	865,000	0.132	330,000	0.128
09/02/2026	0.105	35.300	185,000	57.722	145,000	0.106	35,000	0.105
06/02/2026	0.092	34.500	375,000	57.390	140,000	0.093	230,000	0.091
05/02/2026	0.098	34.980	435,000	56.304	160,000	0.093	270,000	0.094
04/02/2026	0.121	35.820	695,000	56.862	350,000	0.124	305,000	0.120
03/02/2026	0.110	35.300	230,000	56.668	80,000	0.111	145,000	0.108

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