29838 UBCPAIR@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29838 UBCPAIR@EC2605A (CALL)

Nominal

0.051 +0.021 (+70.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/03/2026	0.030	11.220	10,000	49.281	10,000	0.026
30/03/2026	0.039	11.330	0	40.332
27/03/2026	0.051	11.530	0	40.157
26/03/2026	0.060	11.670	0	40.272
25/03/2026	0.065	11.790	0	39.270
24/03/2026	0.059	11.660	0	39.382
23/03/2026	0.050	11.380	0	40.920
20/03/2026	0.075	11.760	0	41.032
19/03/2026	0.076	11.790	0	40.431
18/03/2026	0.093	12.020	0	40.430
17/03/2026	0.096	11.980	100,000	41.654	50,000	0.108	50,000	0.104
16/03/2026	0.084	11.870	0	40.203
13/03/2026	0.076	11.690	50,000	40.309			50,000	0.083
12/03/2026	0.120	12.350	65,000	38.775	15,000	0.128	50,000	0.110
11/03/2026	0.137	12.530	165,000	35.507	150,000	0.142	15,000	0.147
10/03/2026	0.110	11.980	480,000	40.065	200,000	0.119	230,000	0.113
09/03/2026	0.084	11.540	2,020,000	41.229	870,000	0.080	990,000	0.075
06/03/2026	0.137	12.190	100,000	41.100	50,000	0.118	50,000	0.100
05/03/2026	0.144	12.340	490,000	39.366	430,000	0.148	50,000	0.150
04/03/2026	0.116	12.060	440,000	38.315	180,000	0.114	260,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/04/2026 10:33
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