23000 UBXIAMI@EP2606C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23000 UBXIAMI@EP2606C (PUT)

Nominal

0.245 -0.030 (-10.909%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/03/2026		33.000	0	45.898
26/03/2026		32.440	0	46.708	628,000	0.255	618,000	0.249
25/03/2026		32.520	0	46.214	1,102,000	0.272	1,104,000	0.276
24/03/2026		32.680	0	47.883	2,154,000	0.276	2,154,000	0.276
23/03/2026		32.060	0	48.912	706,000	0.278	704,000	0.274
20/03/2026		33.200	0	44.005	21,450,000	0.219	21,280,000	0.217
19/03/2026		36.320	0	46.106	15,318,000	0.140	15,328,000	0.139
18/03/2026		35.140	0	44.459	10,832,000	0.181	10,582,000	0.180
17/03/2026		35.360	0	44.968	12,668,000	0.154	12,918,000	0.154
16/03/2026		35.200	0	45.107	17,560,000	0.202	17,610,000	0.202
13/03/2026		33.320	0	44.149	8,350,000	0.237	8,350,000	0.237
12/03/2026		33.300	0	43.833	4,602,000	0.241	4,602,000	0.242
11/03/2026		33.340	0	44.448	10,188,000	0.235	10,198,000	0.234
10/03/2026		33.620	0	44.432	6,610,000	0.240	6,610,000	0.239
09/03/2026		33.680	0	44.997
06/03/2026		33.420	0	42.581	408,000	0.238	348,000	0.232
05/03/2026		32.200	0	43.130	656,000	0.268	716,000	0.268
04/03/2026		32.000	0	44.539	2,078,000	0.299	2,078,000	0.299
03/03/2026		31.580	0	43.037	934,000	0.284	934,000	0.276
02/03/2026		33.140	0	43.891	3,462,000	0.245	3,462,000	0.243

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:59
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