25944 UBAKESO@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25944 UBAKESO@EC2608A (CALL)

Nominal

0.198 +0.031 (+18.563%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/03/2026		116.600	0	82.266
13/03/2026		110.200	0	81.890	4,640,000	0.166	4,640,000	0.165
12/03/2026		111.100	0	82.862	3,510,000	0.186	3,410,000	0.185
11/03/2026		114.900	0	83.185	3,100,000	0.195	3,070,000	0.195
10/03/2026		115.000	0	83.313	6,140,000	0.192	6,210,000	0.189
09/03/2026		103.700	0	83.331	1,490,000	0.138	1,490,000	0.137
06/03/2026			0	83.397	1,560,000	0.157	1,560,000	0.156
05/03/2026		102.000	0	83.959	2,300,000	0.134	2,300,000	0.133
04/03/2026		95.300	0	83.719	1,450,000	0.116	1,370,000	0.116
03/03/2026		99.550	0	84.046	2,230,000	0.141	2,310,000	0.142
02/03/2026		104.700	0	85.942	1,110,000	0.152	1,110,000	0.152
27/02/2026		106.900	0	85.008	2,850,000	0.162	2,870,000	0.162
26/02/2026		101.900	0	84.149	530,000	0.167	600,000	0.165
25/02/2026			0	84.907	640,000	0.169	640,000	0.168
24/02/2026			0	85.888	400,000	0.176	400,000	0.176
23/02/2026		109.600	0	86.846	230,000	0.201	230,000	0.200
20/02/2026		109.100	0	86.941	270,000	0.189	270,000	0.187
16/02/2026		105.200	0	85.725	80,000	0.170	80,000	0.169
13/02/2026			0	84.849	240,000	0.169	240,000	0.169
12/02/2026			0	86.524	10,000	0.171	10,000	0.173

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/03/2026 18:00
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