23478 UB-GWMC@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23478 UB-GWMC@EC2607B (CALL)

Nominal

0.033 +0.006 (+22.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.027	12.500	3,210,000	47.590	1,555,000	0.029	1,605,000	0.029
04/03/2026	0.026	12.370	440,000	48.019	220,000	0.025	220,000	0.027
03/03/2026	0.029	12.430	4,090,000	48.931	2,045,000	0.032	2,045,000	0.032
02/03/2026	0.033	12.600	3,550,000	49.254	1,775,000	0.034	1,775,000	0.034
27/02/2026	0.038	12.860	375,000	48.700	375,000	0.038
26/02/2026	0.041	12.970	850,000	48.836	400,000	0.045	400,000	0.047
25/02/2026	0.050	13.410	2,385,000	48.213	1,185,000	0.051	1,195,000	0.051
24/02/2026	0.050	13.350	3,060,000	48.581	1,505,000	0.048	1,505,000	0.047
23/02/2026	0.050	13.300	1,210,000	48.885	555,000	0.050	555,000	0.050
20/02/2026	0.049	13.130	675,000	49.603	375,000	0.047	300,000	0.048
16/02/2026	0.049	13.210	1,170,000	48.201	1,070,000	0.046	100,000	0.050
13/02/2026	0.045	13.020	2,600,000	47.896	790,000	0.046	1,760,000	0.046
12/02/2026	0.046	13.010	2,070,000	48.229	1,035,000	0.046	1,035,000	0.046
11/02/2026	0.051	13.180	1,225,000	48.451	650,000	0.053	575,000	0.053
10/02/2026	0.053	13.110	835,000	49.710	305,000	0.054	530,000	0.058
09/02/2026	0.057	13.220	1,550,000	49.996	700,000	0.060	850,000	0.059
06/02/2026	0.060	13.250	100,000	50.312	100,000	0.059
05/02/2026	0.061	13.310	1,115,000	49.943	615,000	0.058	500,000	0.057
04/02/2026	0.056	13.080	700,000	50.156	400,000	0.055	300,000	0.055
03/02/2026	0.052	13.020	4,205,000	49.051	2,100,000	0.052	2,055,000	0.052

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