23774 UB-CTFJ@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23774 UB-CTFJ@EC2606A (CALL)

Nominal

0.017 +0.001 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/03/2026		10.880	0	56.890
30/03/2026		10.820	0	56.273	380,000	0.016	480,000	0.016
27/03/2026		10.840	0	56.609	90,000	0.018	90,000	0.018
26/03/2026		10.690	0	56.302
25/03/2026		11.230	0	56.923	390,000	0.027	384,000	0.027
24/03/2026		11.040	0	56.029	540,000	0.019	540,000	0.019
23/03/2026		10.650	0	57.496	90,000	0.022	90,000	0.022
20/03/2026		11.180	0	57.031
19/03/2026		11.300	0	57.012	270,000	0.032	270,000	0.033
18/03/2026		11.700	0	56.450	690,000	0.038	690,000	0.038
17/03/2026		11.670	0	56.507	604,000	0.039	604,000	0.040
16/03/2026		11.460	0	56.787	1,014,000	0.038	1,034,000	0.037
13/03/2026		11.520	0	57.216	980,000	0.042	980,000	0.042
12/03/2026		11.770	0	57.118	370,000	0.046	376,000	0.047
11/03/2026		12.000	0	57.464	214,000	0.055	214,000	0.056
10/03/2026		12.040	0	57.439	300,000	0.059
09/03/2026		12.030	0	57.238	618,000	0.053	618,000	0.053
06/03/2026		12.080	0	56.903	924,000	0.057	924,000	0.055
05/03/2026		12.020	0	57.948	2,116,000	0.070	2,116,000	0.070
04/03/2026		12.260	0	57.194	2,370,000	0.066	2,370,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/03/2026 17:59
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