25393 UB-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25393 UB-CTWR@EC2612A (CALL)

Nominal

0.081 +0.002 (+2.532%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.079	10.980	5,897,000	35.097	3,150,000	0.081	2,747,000	0.080
04/03/2026	0.077	10.910	1,777,500	35.251	658,000	0.076	1,119,500	0.077
03/03/2026	0.080	11.000	930,000	35.001	480,000	0.083	450,000	0.089
02/03/2026	0.087	11.160	5,782,500	35.032	3,082,500	0.083	2,700,000	0.084
27/02/2026	0.085	11.150	1,302,000	34.409	850,000	0.085	452,000	0.084
26/02/2026	0.087	11.160	256,500	34.766	56,500	0.088	100,000	0.091
25/02/2026	0.092	11.240	272,000	35.113	128,000	0.093	144,000	0.093
24/02/2026	0.091	11.230	2,737,000	34.841	1,864,000	0.092	859,000	0.092
23/02/2026	0.091	11.200	2,881,000	35.118	1,706,000	0.087	1,175,000	0.087
20/02/2026	0.083	10.960	228,000	35.508	64,000	0.082	164,000	0.082
16/02/2026	0.084	11.030	386,000	34.742	210,000	0.083	176,000	0.082
13/02/2026	0.084	11.010	125,500	34.773	65,000	0.084	60,500	0.080
12/02/2026	0.084	10.940	116,500	35.481	25,000	0.085	91,500	0.085
11/02/2026	0.090	11.180	1,443,500	34.337	978,500	0.090	365,000	0.087
10/02/2026	0.076	10.860	256,500	34.088	4,000	0.075	202,500	0.076
09/02/2026	0.076	10.780	834,000	34.883	708,000	0.075	122,500	0.077
06/02/2026	0.081	10.850	250,000	35.307	250,000	0.082
05/02/2026	0.085	10.990	1,270,500	34.791	220,000	0.082	1,050,500	0.085
04/02/2026	0.086	10.970	430,000	35.212	57,000	0.088	360,000	0.088
03/02/2026	0.088	10.980	8,777,500	35.510	38,000	0.087	8,609,500	0.091

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