23600 UBMTUAN@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23600 UBMTUAN@EP2606A (PUT)

Nominal

0.350 -0.045 (-11.392%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.395	74.500	0	41.576
04/03/2026	0.385	75.400	0	43.881
03/03/2026	0.385	75.650	140,000	45.600			135,000	0.385
02/03/2026	0.360	77.400	55,000	46.238			55,000	0.360
27/02/2026	0.300	81.150	0	43.474
26/02/2026	0.310	80.450	0	43.339
25/02/2026	0.285	82.700	0	45.017
24/02/2026	0.295	81.400	0	42.451
23/02/2026	0.248	85.000	30,000	42.305	30,000	0.247
20/02/2026	0.305	80.750	0	41.999
16/02/2026	0.290	82.050	0	42.210
13/02/2026	0.290	82.150	0	42.108
12/02/2026	0.250	84.850	5,530,000	40.370	2,640,000	0.237	2,610,000	0.228
11/02/2026	0.204	88.850	570,000	40.265	475,000	0.211
10/02/2026	0.204	88.800	28,200,000	39.927	12,785,000	0.186	12,355,000	0.186
09/02/2026	0.178	91.050	23,330,000	39.070	10,310,000	0.178	10,035,000	0.178
06/02/2026	0.179	91.400	13,645,000	39.688	6,030,000	0.170	6,250,000	0.170
05/02/2026	0.159	93.800	25,940,000	40.049	10,535,000	0.171	11,185,000	0.173
04/02/2026	0.174	92.150	23,545,000	39.898	12,300,000	0.179	10,830,000	0.179
03/02/2026	0.162	93.200	53,410,000	39.236	25,660,000	0.161	25,745,000	0.160

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