23483 UBKINGD@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23483 UBKINGD@EC2606B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.010	9.350	0	74.993
04/03/2026	0.010	9.310	0	75.055
03/03/2026	0.011	9.300	0	76.240
02/03/2026	0.011	9.580	0	73.085
27/02/2026	0.011	10.070	300,000	67.449
26/02/2026	0.010	9.880	20,000	67.622
25/02/2026	0.010	9.830	190,000	67.794
24/02/2026	0.010	9.970	450,000	66.199
23/02/2026	0.016	10.810	200,000	64.857	100,000	0.016
20/02/2026	0.015	10.530	400,000	65.644			400,000	0.014
16/02/2026	0.020	11.160	140,000	63.264	40,000	0.019	100,000	0.019
13/02/2026	0.020	11.070	360,000	63.317	80,000	0.019	280,000	0.019
12/02/2026	0.020	11.070	3,040,000	63.070	970,000	0.023	2,070,000	0.023
11/02/2026	0.029	11.650	5,290,000	63.807	3,440,000	0.026	1,390,000	0.027
10/02/2026	0.022	11.190	1,500,000	63.033	400,000	0.023	1,100,000	0.022
09/02/2026	0.023	11.290	6,760,000	62.621	6,270,000	0.024	480,000	0.024
06/02/2026	0.021	11.090	1,810,000	62.233	920,000	0.020	840,000	0.020
05/02/2026	0.026	11.390	940,000	62.823	360,000	0.023	480,000	0.024
04/02/2026	0.025	11.060	24,410,000	64.883	5,780,000	0.023	16,620,000	0.023
03/02/2026	0.050	12.660	6,090,000	63.389	2,800,000	0.045	3,290,000	0.046

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