24989 UB-CMOB@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24989 UB-CMOB@EC2609A (CALL)

Nominal

0.129 +0.004 (+3.200%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.125	78.300	510,000	24.907	255,000	0.125	255,000	0.125
04/03/2026	0.120	78.300	720,000	24.493	360,000	0.119	360,000	0.120
03/03/2026	0.129	78.700	690,000	24.528	345,000	0.134	345,000	0.136
02/03/2026	0.132	78.650	760,000	24.727	380,000	0.136	380,000	0.136
27/02/2026	0.143	79.300	1,160,000	24.414	580,000	0.136	580,000	0.136
26/02/2026	0.135	78.600	370,000	24.729	185,000	0.144	185,000	0.146
25/02/2026	0.148	79.300	990,000	24.599	495,000	0.150	495,000	0.150
24/02/2026	0.150	79.050	1,380,000	24.945	690,000	0.150	690,000	0.152
23/02/2026	0.159	79.450	0	24.913
20/02/2026	0.145	78.500	0	25.094
16/02/2026	0.148	78.400	0	25.156
13/02/2026	0.144	78.200	0	24.970
12/02/2026	0.144	78.200	200,000	24.909	200,000	0.144
11/02/2026	0.148	78.450	240,000	24.784	120,000	0.148	120,000	0.152
10/02/2026	0.151	78.400	280,000	24.992	140,000	0.151	120,000	0.150
09/02/2026	0.153	78.500	540,000	24.928	160,000	0.158	380,000	0.159
06/02/2026	0.186	80.200	0	24.472
05/02/2026	0.194	80.400	10,000	24.583	10,000	0.189
04/02/2026	0.176	79.350	0	24.895
03/02/2026	0.165	78.300	0	25.495

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