26923 UBAMCS3@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26923 UBAMCS3@EC2506A (CALL)

Nominal

0.141 -0.002 (-1.399%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.141	43.660	220,000	26.961
11/03/2025	0.143	43.640	0	27.109
10/03/2025	0.135	43.320	310,000	27.341	10,000	0.140	300,000	0.139
07/03/2025	0.155	43.840	1,112,000	27.061	20,000	0.168	1,092,000	0.159
06/03/2025	0.165	43.940	1,078,000	27.599			1,078,000	0.170
05/03/2025	0.139	43.220	40,000	27.492	40,000	0.133
04/03/2025	0.133	42.660	0	28.798
03/03/2025	0.139	42.760	152,000	28.971	126,000	0.137	26,000	0.155
28/02/2025	0.144	42.820	610,000	28.888	500,000	0.164	110,000	0.163
27/02/2025	0.178	43.880	400,000	28.222			400,000	0.177
26/02/2025	0.175	43.800	230,000	28.100	120,000	0.171	110,000	0.177
25/02/2025	0.165	43.400	1,950,000	28.543	1,930,000	0.165	20,000	0.173
24/02/2025	0.188	43.940	130,000	28.632			130,000	0.192
21/02/2025	0.190	44.080	100,000	27.861			100,000	0.190
20/02/2025	0.170	43.360	200,000	28.567	100,000	0.170	100,000	0.173
19/02/2025	0.180	43.380	258,000	29.400	134,000	0.177	124,000	0.184
18/02/2025	0.184	43.420	0	29.564
17/02/2025	0.201	43.640	10,000	30.283	10,000	0.203
14/02/2025	0.214	44.020	4,000	29.632			4,000	0.200
13/02/2025	0.180	43.040	0	29.981

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/03/2025 17:59
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