24992 UBSANDS@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24992 UBSANDS@EC2609A (CALL)

Nominal

0.053 +0.011 (+26.190%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026		17.090	0	43.681
31/03/2026		16.490	0	43.874	1,100,000	0.042	1,100,000	0.042
30/03/2026		16.350	0	44.631	1,000,000	0.043	1,400,000	0.043
27/03/2026		16.940	0	44.322	900,000	0.049	900,000	0.050
26/03/2026		16.760	0	44.752	300,000	0.054	300,000	0.054
25/03/2026		17.150	0	44.161	1,720,000	0.059	1,700,000	0.059
24/03/2026		16.840	0	44.241	2,272,000	0.050	500,000	0.046
23/03/2026		16.270	0	44.879	2,608,000	0.045	820,000	0.047
20/03/2026		16.630	0	43.856	1,740,000	0.042	2,740,000	0.043
19/03/2026		16.310	0	44.791	2,076,000	0.052	3,976,000	0.049
18/03/2026		16.810	0	43.694	1,240,000	0.050	1,280,000	0.051
17/03/2026		16.750	0	44.538	2,420,000	0.058	2,460,000	0.058
16/03/2026		16.700	0	45.030	2,084,000	0.061	2,772,000	0.060
13/03/2026		16.900	0	44.531	2,224,000	0.061	2,224,000	0.061
12/03/2026		17.230	0	44.966	2,472,000	0.068	2,472,000	0.068
11/03/2026		17.550	0	44.754	3,240,000	0.077	3,540,000	0.077
10/03/2026		17.270	0	44.129	3,940,000	0.069	2,832,000	0.068
09/03/2026		16.950	0	45.028	864,000	0.061	2,064,000	0.062
06/03/2026		17.700	0	44.289	660,000	0.080	660,000	0.081
05/03/2026		17.440	0	44.935	2,248,000	0.082	2,248,000	0.082

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