25944 UBAKESO@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25944 UBAKESO@EC2608A (CALL)

Nominal

0.163 +0.022 (+15.603%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.141	102.000	4,600,000	83.959	2,300,000	0.134	2,300,000	0.133
04/03/2026	0.113	95.300	2,820,000	83.719	1,450,000	0.116	1,370,000	0.116
03/03/2026	0.132	99.550	4,540,000	84.046	2,230,000	0.141	2,310,000	0.142
02/03/2026	0.161	104.700	2,220,000	85.942	1,110,000	0.152	1,110,000	0.152
27/02/2026	0.171	106.900	5,720,000	85.008	2,850,000	0.162	2,870,000	0.162
26/02/2026	0.146	101.900	1,130,000	84.149	530,000	0.167	600,000	0.165
25/02/2026	0.165	105.400	1,280,000	84.907	640,000	0.169	640,000	0.168
24/02/2026	0.163	104.200	800,000	85.888	400,000	0.176	400,000	0.176
23/02/2026	0.193	109.600	460,000	86.846	230,000	0.201	230,000	0.200
20/02/2026	0.193	109.100	540,000	86.941	270,000	0.189	270,000	0.187
16/02/2026	0.173	105.200	160,000	85.725	80,000	0.170	80,000	0.169
13/02/2026	0.173	105.300	480,000	84.849	240,000	0.169	240,000	0.169
12/02/2026	0.171	103.700	20,000	86.524	10,000	0.171	10,000	0.173
11/02/2026		105.200	0

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