28642 UB-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28642 UB-CTWR@EC2609A (CALL)

Nominal

0.042 -0.001 (-2.326%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2026	0.043	11.480	1,529,000	35.517	779,000	0.041	650,000	0.041
12/03/2026	0.044	11.490	206,500	35.687			136,500	0.044
11/03/2026	0.040	11.390	50,000	35.115	20,000	0.037
10/03/2026	0.032	10.900	30,000	36.555
09/03/2026	0.031	10.860	21,000	36.409
06/03/2026	0.034	11.060	10,000	35.458
05/03/2026	0.035	10.980	100,000	36.560
04/03/2026	0.033	10.910	160,000	36.309	157,000	0.033
03/03/2026	0.038	11.000	10,000	37.382
02/03/2026	0.041	11.160	5,850,000	36.863	3,450,000	0.041	1,950,000	0.041
27/02/2026	0.041	11.150	4,870,000	36.679	4,500,000	0.041	370,000	0.041
26/02/2026	0.042	11.160	6,010,000	36.864	5,000	0.042	6,000,000	0.044
25/02/2026	0.045	11.240	110,000	37.080	110,000	0.045
24/02/2026	0.045	11.230	4,030,000	37.049	3,530,000	0.044	500,000	0.045
23/02/2026	0.044	11.200	4,036,000	36.890	450,000	0.043	3,556,000	0.044
20/02/2026	0.041	10.960	0	37.889
16/02/2026	0.043	11.030	400,000	37.585	400,000	0.043
13/02/2026	0.043	11.010	35,000	37.510			35,000	0.043
12/02/2026	0.043	10.940	200,000	38.108	200,000	0.043
11/02/2026	0.045	11.180	605,000	36.390			595,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/03/2026 17:08
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