23557 UBSMORE@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23557 UBSMORE@EC2606A (CALL)

Nominal

0.077 +0.006 (+8.451%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.071	11.260	760,000	97.382	380,000	0.071	380,000	0.072
04/03/2026	0.066	11.010	0	97.636
03/03/2026	0.072	11.190	780,000	97.872	390,000	0.078	390,000	0.080
02/03/2026	0.082	11.520	1,480,000	97.864	740,000	0.086	740,000	0.085
27/02/2026	0.092	11.850	1,020,000	96.561	510,000	0.086	510,000	0.084
26/02/2026	0.095	11.920	640,000	96.476	320,000	0.098	320,000	0.098
25/02/2026	0.111	12.290	0	97.748
24/02/2026	0.119	12.510	1,320,000	97.440	660,000	0.105	660,000	0.105
23/02/2026	0.112	12.290	0	97.209
20/02/2026	0.104	11.980	360,000	96.813	180,000	0.105	180,000	0.107
16/02/2026	0.112	12.170	180,000	95.786	90,000	0.112	90,000	0.109
13/02/2026	0.115	12.230	200,000	94.918	100,000	0.115	100,000	0.123
12/02/2026	0.134	12.660	720,000	95.898	360,000	0.133	360,000	0.132
11/02/2026	0.147	13.030	0	95.104
10/02/2026	0.132	12.600	0	95.183
09/02/2026	0.122	12.190	0	96.568
06/02/2026	0.121	12.130	460,000	95.802	230,000	0.099	230,000	0.100
05/02/2026	0.116	12.000	0	95.223
04/02/2026	0.087	11.010	280,000	95.832	140,000	0.081	140,000	0.081
03/02/2026	0.084	10.830	3,900,000	96.423	180,000	0.084	3,720,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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