26259 UBTENCT@EC2608E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26259 UBTENCT@EC2608E (CALL)

Nominal

0.128 +0.025 (+24.272%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.103	502.000	1,560,000	33.935	780,000	0.112	780,000	0.112
04/03/2026	0.112	506.000	16,050,000	33.971	8,250,000	0.114	7,800,000	0.117
03/03/2026	0.118	510.500	7,830,000	33.527	3,140,000	0.131	3,560,000	0.130
02/03/2026	0.122	514.000	11,970,000	33.080	5,470,000	0.117	5,660,000	0.117
27/02/2026	0.132	518.000	6,290,000	32.891	2,890,000	0.128	2,950,000	0.126
26/02/2026	0.122	512.000	100,000	33.082	50,000	0.133	50,000	0.135

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