10098 UB-N225@EC2606D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10098 UB-N225@EC2606D (CALL)

Nominal

0.163 +0.036 (+28.346%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026	0.127		20,000	30.321	20,000	0.133
16/03/2026	0.124		120,000	29.719			120,000	0.118
13/03/2026	0.117		20,000	28.229			20,000	0.121
12/03/2026	0.159		130,000	30.378	130,000	0.158
11/03/2026	0.173		450,000	29.607	240,000	0.196	210,000	0.180
10/03/2026	0.171		1,170,000	31.626	800,000	0.159	370,000	0.155
09/03/2026	0.127		2,090,000	31.702	720,000	0.119	1,370,000	0.113
06/03/2026	0.194		0	28.599
05/03/2026	0.186		40,000	28.825			40,000	0.191
04/03/2026	0.186		30,000	32.014	10,000	0.175	20,000	0.184
03/03/2026	0.200		30,000	26.465	10,000	0.200	20,000	0.246
02/03/2026	0.295		0	27.351
27/02/2026	0.370		30,000	29.203	30,000	0.350
26/02/2026	0.350		0	28.061
25/02/2026	0.350		240,000	28.524	150,000	0.339	90,000	0.345
24/02/2026	0.300		60,000	29.218			60,000	0.300
23/02/2026	0.260		0	27.820
20/02/2026	0.260		20,000	27.542			20,000	0.260
16/02/2026	0.290		0	28.913
13/02/2026	0.295		10,000	28.414	10,000	0.295

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/03/2026 17:59
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