24012 UB-HSI @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24012 UB-HSI @EC2606A (CALL)

Nominal

0.102 +0.017 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.085	25,321.340	5,890,000	23.084	2,900,000	0.089	2,910,000	0.088
04/03/2026	0.086	25,249.480	58,390,000	23.481	28,020,000	0.083	28,780,000	0.081
03/03/2026	0.103	25,768.080	45,200,000	22.373	21,220,000	0.111	22,460,000	0.112
02/03/2026	0.118	26,059.850	22,980,000	22.113	9,950,000	0.118	12,400,000	0.118
27/02/2026	0.151	26,630.540	680,000	21.523	580,000	0.148	100,000	0.154
26/02/2026	0.138	26,381.020	760,000	21.760	200,000	0.173	560,000	0.145
25/02/2026	0.162	26,765.720	2,370,000	21.495	1,970,000	0.166	400,000	0.161
24/02/2026	0.159	26,590.320	7,210,000	22.219	1,950,000	0.161	5,250,000	0.161
23/02/2026	0.195	27,081.910	200,000	22.105	200,000	0.201
20/02/2026	0.155	26,413.350	5,680,000	22.688	2,640,000	0.165	3,040,000	0.157
16/02/2026	0.180	26,705.940	0	22.760
13/02/2026	0.170	26,567.120	200,000	22.491			200,000	0.177
12/02/2026	0.201	27,032.540	600,000	22.044	300,000	0.212	300,000	0.215
11/02/2026	0.223	27,266.380	30,000	22.212	30,000	0.225
10/02/2026	0.221	27,183.150	300,000	22.587	300,000	0.240
09/02/2026	0.215	27,027.160	150,000	23.110	120,000	0.217	30,000	0.215
06/02/2026	0.187	26,559.950	12,200,000	23.510	6,100,000	0.184	6,100,000	0.179
05/02/2026	0.209	26,885.240	400,000	23.224	300,000	0.183	100,000	0.183
04/02/2026	0.206	26,847.320	1,000,000	23.143	300,000	0.206	700,000	0.214
03/02/2026	0.205	26,834.770	880,000	23.025	760,000	0.199	120,000	0.198

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