24865 UBLIAUT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24865 UBLIAUT@EC2609A (CALL)

Nominal

0.195 +0.031 (+18.902%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026		71.200	0	58.048
31/03/2026		67.700	0	58.967	4,710,000	0.171	4,710,000	0.172
30/03/2026		68.800	0	59.917	4,400,000	0.176	4,405,000	0.176
27/03/2026		70.050	0	59.227	3,910,000	0.194	3,910,000	0.194
26/03/2026		69.000	0	59.225	5,290,000	0.191	5,290,000	0.192
25/03/2026		70.450	0	58.852	8,430,000	0.196	8,430,000	0.196
24/03/2026		67.600	0	59.281	6,270,000	0.147	6,275,000	0.146
23/03/2026		64.800	0	60.191	7,895,000	0.150	7,895,000	0.149
20/03/2026		66.800	0	58.783	8,480,000	0.170	8,365,000	0.170
19/03/2026		66.000	0	59.275	6,000,000	0.162	5,960,000	0.162
18/03/2026		66.850	0	59.901	8,435,000	0.172	8,550,000	0.173
17/03/2026		71.300	0	59.431	3,635,000	0.222	3,675,000	0.222
16/03/2026		69.900	0	59.459	4,625,000	0.180	4,625,000	0.178
13/03/2026		67.900	0	60.550	6,130,000	0.184	5,830,000	0.185
12/03/2026		70.150	0	60.874	3,380,000	0.208	3,285,000	0.210
11/03/2026		69.850	0	60.013	5,110,000	0.207	5,625,000	0.208
10/03/2026		69.050	0	60.551	3,680,000	0.195	3,680,000	0.194
09/03/2026		68.900	0	60.277	3,400,000	0.184	3,400,000	0.182
06/03/2026		67.450	0	60.446	2,030,000	0.179	2,030,000	0.177
05/03/2026		65.600	0	60.509	6,200,000	0.177	6,200,000	0.177

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