26875 UBTENCT@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26875 UBTENCT@EC2609B (CALL)

Nominal

0.024 -0.001 (-4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.025	430.200	3,020,000	48.746			2,400,000	0.032
30/06/2026	0.028	429.800	1,280,000	49.393	500,000	0.025
29/06/2026	0.025	420.200	2,840,000	50.311	1,350,000	0.028	800,000	0.026
26/06/2026	0.025	411.800	2,420,000	51.498	50,000	0.026	2,370,000	0.025
25/06/2026	0.029	421.400	2,980,000	50.392	970,000	0.027	970,000	0.027
24/06/2026	0.030	428.800	1,450,000	48.670	110,000	0.030
23/06/2026	0.021	414.800	1,560,000	48.255	140,000	0.021	1,120,000	0.021
22/06/2026	0.025	433.000	1,660,000	45.383	460,000	0.025	1,200,000	0.026
18/06/2026	0.028	440.200	1,490,000	43.836	300,000	0.030	1,190,000	0.029
17/06/2026	0.032	445.400	1,490,000	43.680	590,000	0.032	770,000	0.035
16/06/2026	0.036	447.400	2,780,000	44.172	230,000	0.042	2,370,000	0.038
15/06/2026	0.047	459.600	2,940,000	43.885	950,000	0.048	1,900,000	0.051
12/06/2026	0.050	463.600	4,100,000	42.971	1,150,000	0.052	2,280,000	0.055
11/06/2026	0.050	457.200	6,310,000	44.256	3,410,000	0.057	2,200,000	0.055
10/06/2026	0.056	465.600	14,530,000	43.346	6,590,000	0.054	4,820,000	0.050
09/06/2026	0.047	453.200	10,170,000	44.103	5,150,000	0.053	2,660,000	0.049
08/06/2026	0.040	446.400	8,380,000	43.757	4,490,000	0.041	3,230,000	0.046
05/06/2026	0.051	453.200	21,640,000	44.171	8,860,000	0.056	10,230,000	0.054
04/06/2026	0.059	459.000	22,150,000	44.283	10,370,000	0.056	11,480,000	0.056
03/06/2026	0.064	466.400	12,150,000	43.313	4,390,000	0.064	3,770,000	0.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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