28642 UB-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28642 UB-CTWR@EC2609A (CALL)

Nominal

0.023 -0.001 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/04/2026			0	36.208
01/04/2026			0	36.918
31/03/2026			0	37.209
30/03/2026			0	37.590			320,000	0.024
27/03/2026			0	38.203			81,500	0.027
26/03/2026			0	37.971
25/03/2026			0	38.089			2,000	0.034
24/03/2026			0	37.688	30,000	0.032
23/03/2026			0	37.321	90,000	0.028	500	0.031
20/03/2026			0	37.997
19/03/2026			0	37.481	40,000	0.040
18/03/2026			0	37.069	156,500	0.038	5,000	0.042
17/03/2026			0	36.157	19,500	0.042
16/03/2026			0	37.719			2,500	0.042
13/03/2026			0	35.517	779,000	0.041	650,000	0.041
12/03/2026			0	35.687			136,500	0.044
11/03/2026			0	35.115	20,000	0.037
10/03/2026			0	36.555
09/03/2026			0	36.409
06/03/2026			0	35.458

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/04/2026 17:59
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