13212 UBLENOV@EC2606A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13212 UBLENOV@EC2606A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026		9.240	0	39.543
23/03/2026		8.860	0	42.568
20/03/2026		9.240	0	39.574
19/03/2026		9.370	0	39.242
18/03/2026		9.610	0	40.045
17/03/2026		9.490	0	40.169
16/03/2026		9.540	0	39.237
13/03/2026		9.370	0	41.058
12/03/2026		9.560	0	39.534
11/03/2026		9.650	0	39.355	888,000	0.024
10/03/2026		9.460	0	39.828	100,000	0.020
09/03/2026		9.120	0	42.964
06/03/2026		9.410	0	41.119	76,000	0.023
05/03/2026		9.220	0	42.932
04/03/2026		9.240	0	41.747			120,000	0.021
03/03/2026		9.370	0	42.415			500,000	0.027
02/03/2026		9.470	0	43.278			660,000	0.029
27/02/2026		9.730	0	41.184	760,000	0.033
26/02/2026		9.610	0	41.639	100,000	0.031	6,000	0.033
25/02/2026		9.580	0	43.028	286,000	0.033	1,290,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 07:44
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