21519 UBMTUAN@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21519 UBMTUAN@EP2607A (PUT)

Nominal

0.147 +0.004 (+2.797%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/03/2026	0.143	84.200	4,970,000	43.079	3,475,000	0.139	50,000	0.144
27/03/2026	0.129	85.900	12,490,000	42.453	2,130,000	0.127	6,015,000	0.105
26/03/2026	0.131	86.700	4,955,000	44.423	525,000	0.119	2,905,000	0.133
25/03/2026	0.108	90.000	29,230,000	44.150	13,560,000	0.136	13,640,000	0.135
24/03/2026	0.192	79.000	195,000	42.312			10,000	0.195
23/03/2026	0.223	76.550	295,000	43.412			245,000	0.224
20/03/2026	0.194	79.150	280,000	42.650			100,000	0.200
19/03/2026	0.178	80.700	35,000	42.331
18/03/2026	0.180	80.300	10,000	41.684			10,000	0.180
17/03/2026	0.185	80.000	10,000	42.093			10,000	0.179
16/03/2026	0.205	78.300	820,000	42.649	770,000	0.206
13/03/2026	0.228	75.950	55,000	41.425
12/03/2026	0.226	76.700	1,045,000	43.066	1,000,000	0.228
11/03/2026	0.217	77.400	1,035,000	42.563	5,000	0.200
10/03/2026	0.199	79.100	100,000	42.533
09/03/2026	0.204	78.700	305,000	42.632
06/03/2026	0.212	76.850	260,000	39.119			35,000	0.259
05/03/2026	0.255	74.500	190,000	43.319
04/03/2026	0.244	75.400	2,630,000	43.040	1,825,000	0.250
03/03/2026	0.240	75.650	1,120,000	42.622	685,000	0.219

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