11071 UB-N225@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11071 UB-N225@EC2609A (CALL)

Nominal

0.065 +0.013 (+25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026	0.052		9,170,000	27.430	9,160,000	0.054	10,000	0.052
16/03/2026	0.051		9,400,000	27.101	210,000	0.052	9,190,000	0.052
13/03/2026	0.050		3,810,000	26.524	230,000	0.058	3,580,000	0.057
12/03/2026	0.065		3,790,000	27.939	300,000	0.061	3,490,000	0.063
11/03/2026	0.071		190,000	27.662	110,000	0.077	80,000	0.078
10/03/2026	0.071		4,590,000	29.019	4,470,000	0.065	120,000	0.065
09/03/2026	0.054		5,260,000	28.894	350,000	0.055	4,910,000	0.052
06/03/2026	0.077		140,000	26.901	50,000	0.076	90,000	0.073
05/03/2026	0.075		3,300,000	27.173	3,180,000	0.094	120,000	0.097
04/03/2026	0.080		3,300,000	30.007	110,000	0.078	3,190,000	0.074
03/03/2026	0.090		140,000	27.222			140,000	0.104
02/03/2026	0.123		30,000	27.713	10,000	0.125	20,000	0.126
27/02/2026			0
26/02/2026			0
25/02/2026			0
24/02/2026			0
23/02/2026			0

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