13208 UBALIBA@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13208 UBALIBA@EC2609A (CALL)

Nominal

0.013 -0.004 (-23.529%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.017	132.000	1,630,000	48.870
18/03/2026	0.022	137.700	4,160,000	48.299	660,000	0.019	3,320,000	0.022
17/03/2026	0.021	134.600	980,000	49.463	490,000	0.023	50,000	0.023
16/03/2026	0.020	134.000	3,220,000	49.114	2,230,000	0.019	990,000	0.019
13/03/2026	0.020	132.500	3,520,000	49.615	1,710,000	0.020	1,710,000	0.018
12/03/2026	0.018	131.600	2,590,000	48.812	440,000	0.017	1,620,000	0.018
11/03/2026	0.020	133.200	12,520,000	48.936	5,570,000	0.020	6,250,000	0.020
10/03/2026	0.019	133.500	810,000	47.988	380,000	0.019	190,000	0.019
09/03/2026	0.016	128.700	2,590,000	48.783	850,000	0.016	1,740,000	0.016
06/03/2026	0.018	130.700	2,270,000	48.520	1,080,000	0.018	910,000	0.017
05/03/2026	0.015	126.300	2,340,000	48.992	70,000	0.017	2,270,000	0.017
04/03/2026	0.018	129.900	3,390,000	48.739	950,000	0.020	2,320,000	0.019
03/03/2026	0.024	134.800	1,510,000	49.080	810,000	0.024	550,000	0.025
02/03/2026	0.024	136.400	1,680,000	48.010	800,000	0.026	820,000	0.026
27/02/2026	0.035	142.900	990,000	48.674	340,000	0.035	520,000	0.035
26/02/2026	0.036	143.000	850,000	48.888	440,000	0.039	50,000	0.036
25/02/2026	0.044	148.300	910,000	48.487	310,000	0.046	450,000	0.046
24/02/2026	0.046	148.000	550,000	49.206	260,000	0.046	290,000	0.046
23/02/2026	0.054	152.200	5,510,000	49.068	2,700,000	0.055	2,570,000	0.056
20/02/2026	0.047	147.100	1,600,000	49.628	450,000	0.049	530,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/03/2026 10:38
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