54914 UB#MTUANRC2702A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54914 UB#MTUANRC2702A

Nominal

0.055 -0.004 (-6.780%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/03/2026	0.059	85.900	11,325,000		7,630,000	0.065	620,000	0.065
26/03/2026	0.059	86.700	13,010,000		9,465,000	0.064	370,000	0.059
25/03/2026	0.067	90.000	30,690,000		9,155,000	0.057	16,405,000	0.066
24/03/2026	0.045	79.000	3,950,000		2,000,000	0.043	80,000	0.042
23/03/2026	0.040	76.550	4,055,000		320,000	0.039
20/03/2026	0.044	79.150	2,875,000
19/03/2026	0.047	80.700	2,205,000				175,000	0.048
18/03/2026	0.048	80.300	1,090,000				50,000	0.048
17/03/2026	0.046	80.000	8,095,000		6,145,000	0.050
16/03/2026	0.043	78.300	4,295,000		2,995,000	0.043
13/03/2026	0.039	75.950	265,000		50,000	0.040
12/03/2026	0.040	76.700	9,325,000				8,930,000	0.040
11/03/2026	0.041	77.400	2,100,000		475,000	0.040	235,000	0.043
10/03/2026	0.045	79.100	5,810,000		160,000	0.045	2,915,000	0.045
09/03/2026	0.044	78.700	1,810,000				730,000	0.040
06/03/2026	0.043	76.850	14,485,000		5,100,000	0.041	4,500,000	0.040
05/03/2026	0.035	74.500	8,415,000				3,360,000	0.037
04/03/2026	0.038	75.400	9,145,000				1,280,000	0.038
03/03/2026	0.038	75.650	25,885,000		16,000,000	0.041	4,265,000	0.040
02/03/2026	0.042	77.400	5,180,000				3,310,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/03/2026 17:59
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