22492 UBALIBA@EC2604D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22492 UBALIBA@EC2604D (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.010	126.300	0	72.461
04/03/2026	0.010	129.900	0	68.131
03/03/2026	0.010	134.800	0	62.750
02/03/2026	0.010	136.400	0	60.641
27/02/2026	0.010	142.900	0	53.196
26/02/2026	0.010	143.000	910,000	52.618	10,000	0.010
25/02/2026	0.012	148.300	6,125,000	49.386	3,180,000	0.013	450,000	0.017
24/02/2026	0.015	148.000	7,870,000	51.407	4,200,000	0.014	3,375,000	0.014
23/02/2026	0.020	152.200	7,600,000	50.408	5,390,000	0.019	1,385,000	0.021
20/02/2026	0.015	147.100	10,580,000	50.428	1,195,000	0.017	8,240,000	0.018
16/02/2026	0.030	154.700	6,080,000	50.136	1,975,000	0.027	2,740,000	0.028
13/02/2026	0.034	155.400	11,745,000	49.983	3,680,000	0.032	6,805,000	0.033
12/02/2026	0.041	158.600	3,875,000	49.309	905,000	0.039	1,700,000	0.039
11/02/2026	0.046	160.100	4,675,000	49.238	2,005,000	0.049	1,910,000	0.050
10/02/2026	0.048	160.500	16,690,000	49.154	6,595,000	0.050	4,500,000	0.050
09/02/2026	0.044	157.900	19,995,000	49.864	9,550,000	0.044	3,565,000	0.044
06/02/2026	0.037	155.000	18,605,000	48.978	4,355,000	0.038	9,555,000	0.037
05/02/2026	0.048	159.600	25,060,000	48.258	8,335,000	0.042	6,535,000	0.041
04/02/2026	0.050	159.500	796,825,000	48.615	390,390,000	0.051	396,710,000	0.051
03/02/2026	0.058	161.000	1,402,645,000	49.199	690,370,000	0.059	697,410,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 15:07
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