24645 UBCLIFE@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24645 UBCLIFE@EC2608A (CALL)

Nominal

0.022 +0.002 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026		25.200	0	52.757
31/03/2026		24.600	0	53.589	3,700,000	0.020	2,700,000	0.020
30/03/2026		24.380	0	52.481	100,000	0.018	2,880,000	0.017
27/03/2026		25.000	0	52.998	400,000	0.024	2,100,000	0.023
26/03/2026		25.040	0	51.991	2,230,000	0.025	1,760,000	0.029
25/03/2026		27.360	0	50.445	1,250,000	0.045	830,000	0.042
24/03/2026		26.900	0	50.828	5,150,000	0.034	5,720,000	0.034
23/03/2026		26.020	0	51.870	10,970,000	0.036	9,990,000	0.035
20/03/2026		28.160	0	50.276	270,000	0.052	1,270,000	0.053
19/03/2026		28.200	0	49.977	500,000	0.051	520,000	0.051
18/03/2026		29.080	0	49.725	1,960,000	0.061	1,870,000	0.061
17/03/2026		28.780	0	49.657	2,340,000	0.067	2,460,000	0.068
16/03/2026		28.440	0	49.686	40,000	0.052	20,000	0.045
13/03/2026		28.080	0	49.419	1,170,000	0.057	1,170,000	0.056
12/03/2026		28.420	0	49.371	340,000	0.057	240,000	0.055
11/03/2026		28.720	0	49.383	360,000	0.064	120,000	0.066
10/03/2026		29.400	0	49.255	2,140,000	0.073	2,110,000	0.075
09/03/2026		28.580	0	50.166	580,000	0.052	1,170,000	0.051
06/03/2026		28.800	0	49.193	190,000	0.064	430,000	0.070
05/03/2026		28.620	0	49.646	1,490,000	0.074	1,510,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/04/2026 17:59
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