15854 UB-HKEX@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15854 UB-HKEX@EC2604A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/03/2026	0.010	410.080	0	36.624
09/03/2026	0.010	400.480	0	39.317
06/03/2026	0.010	408.480	0	35.653
05/03/2026	0.010	400.880	0	37.652
04/03/2026	0.010	398.280	0	38.096
03/03/2026	0.010	402.880	560,000	36.336			560,000	0.011
02/03/2026	0.010	404.480	430,000	35.522	280,000	0.010	150,000	0.013
27/02/2026	0.015	412.480	1,440,000	34.974	700,000	0.015	700,000	0.017
26/02/2026	0.015	408.880	650,000	35.277	340,000	0.015	310,000	0.015
25/02/2026	0.016	405.680	140,000	36.438	140,000	0.018
24/02/2026	0.017	407.080	360,000	36.159	100,000	0.017	260,000	0.016
23/02/2026	0.021	411.280	0	36.256
20/02/2026	0.018	401.280	580,000	37.206	290,000	0.019	290,000	0.018
16/02/2026	0.020	402.280	0	36.639
13/02/2026	0.017	398.680	2,200,000	35.645	2,100,000	0.016	100,000	0.018
12/02/2026	0.021	407.480	800,000	34.483	550,000	0.020	200,000	0.020
11/02/2026	0.025	411.480	110,000	34.478	60,000	0.026	50,000	0.025
10/02/2026	0.027	410.680	840,000	35.137	410,000	0.029	430,000	0.029
09/02/2026	0.028	412.080	540,000	34.799	290,000	0.028	250,000	0.028
06/02/2026	0.023	401.080	470,000	35.656	370,000	0.023	100,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/03/2026 11:09
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