24991 UBXIAMI@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24991 UBXIAMI@EC2607A (CALL)

Nominal

0.048 -0.001 (-2.041%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026		32.020	0	45.788
31/03/2026		31.760	0	46.761	3,816,000	0.056	3,832,000	0.056
30/03/2026		32.380	0	46.372	2,962,000	0.058	3,024,000	0.058
27/03/2026		33.000	0	45.807	3,482,000	0.063	3,168,000	0.062
26/03/2026		32.440	0	45.334	3,226,000	0.062	3,194,000	0.062
25/03/2026		32.520	0	44.856	7,956,000	0.055	7,744,000	0.054
24/03/2026		32.680	0	45.433	9,712,000	0.063	9,486,000	0.064
23/03/2026		32.060	0	46.970	8,966,000	0.066	9,656,000	0.065
20/03/2026		33.200	0	46.318	19,596,000	0.088	19,212,000	0.088
19/03/2026		36.320	0	44.094	20,880,000	0.146	21,776,000	0.146
18/03/2026		35.140	0	44.388	11,032,000	0.105	11,026,000	0.104
17/03/2026		35.360	0	43.996	7,994,000	0.131	7,840,000	0.131
16/03/2026		35.200	0	43.635	8,036,000	0.104	8,400,000	0.102
13/03/2026		33.320	0	44.388	2,878,000	0.079	2,878,000	0.080
12/03/2026		33.300	0	44.469	2,696,000	0.078	2,696,000	0.080
11/03/2026		33.340	0	44.341	3,956,000	0.082	3,956,000	0.083
10/03/2026		33.620	0	44.219	2,104,000	0.085	1,730,000	0.087
09/03/2026		33.680	0	44.189	4,058,000	0.084	4,182,000	0.084
06/03/2026		33.420	0	44.586	2,380,000	0.083	2,040,000	0.080
05/03/2026		32.200	0	45.033	2,562,000	0.076	2,600,000	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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