24864 UBPINAN@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24864 UBPINAN@EP2606A (PUT)

Nominal

0.155 -0.012 (-7.186%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.167	64.050	1,290,000	34.372	250,000	0.158	1,030,000	0.172
04/03/2026	0.169	64.550	9,780,000	35.463	4,050,000	0.192	4,835,000	0.170
03/03/2026	0.130	66.000	14,555,000	34.231	7,275,000	0.125	7,270,000	0.124
02/03/2026	0.123	66.400	4,720,000	34.079	2,360,000	0.127	2,360,000	0.127
27/02/2026	0.101	68.000	500,000	33.953	250,000	0.103	250,000	0.104
26/02/2026	0.112	67.850	965,000	34.839	965,000	0.084
25/02/2026	0.080	71.150	975,000	35.838			975,000	0.086
24/02/2026	0.097	69.800	580,000	35.932	580,000	0.084
23/02/2026	0.073	72.800	715,000	36.881	715,000	0.075
20/02/2026	0.089	70.550	1,060,000	35.505	675,000	0.089	385,000	0.082
16/02/2026	0.092	70.650	625,000	35.511			625,000	0.094
13/02/2026	0.097	70.350	945,000	35.315			945,000	0.100
12/02/2026	0.085	71.900	920,000	35.858	460,000	0.081	460,000	0.078
11/02/2026	0.083	72.500	10,000	36.269			10,000	0.082
10/02/2026	0.081	73.450	1,020,000	37.087	515,000	0.080	505,000	0.078
09/02/2026	0.086	73.000	650,000	37.040	325,000	0.086	325,000	0.082
06/02/2026	0.118	69.600	0	35.731
05/02/2026	0.104	71.150	25,000	36.271	25,000	0.103
04/02/2026	0.095	72.050	5,000	36.311
03/02/2026	0.101	71.300	95,000	35.927	45,000	0.098	45,000	0.100

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