23970 UB-GEG @EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23970 UB-GEG @EP2606A (PUT)

Nominal

0.181 +0.027 (+17.532%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/03/2026		34.640	0	42.755
27/03/2026		35.440	0	41.960	510,000	0.153	520,000	0.154
26/03/2026		34.900	0	42.093	670,000	0.164	670,000	0.162
25/03/2026		35.740	0	41.327	510,000	0.148	510,000	0.147
24/03/2026		35.380	0	42.315	780,000	0.179	780,000	0.178
23/03/2026		34.480	0	42.752	570,000	0.195	570,000	0.192
20/03/2026		35.780	0	41.775	80,000	0.154	80,000	0.155
19/03/2026		35.320	0	41.823	10,000	0.157
18/03/2026		37.020	0	41.969
17/03/2026		36.620	0	41.897	30,000	0.130	30,000	0.129
16/03/2026		36.540	0	42.845	70,000	0.142	70,000	0.140
13/03/2026		36.460	0	42.489	310,000	0.147	300,000	0.147
12/03/2026		36.880	0	43.142	700,000	0.144	700,000	0.144
11/03/2026		37.320	0	43.275	190,000	0.123	190,000	0.123
10/03/2026		37.640	0	43.754	900,000	0.127	510,000	0.126
09/03/2026		36.940	0	43.665	400,000	0.154	780,000	0.154
06/03/2026		38.040	0	42.751	2,050,000	0.115	470,000	0.113
05/03/2026		37.980	0	42.839	2,150,000	0.116	3,650,000	0.111
04/03/2026		38.300	0	44.006	4,580,000	0.113	3,240,000	0.116
03/03/2026		39.380	0	43.141	1,370,000	0.085	950,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/03/2026 17:59
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