23481 UB-CATL@EC2603C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23481 UB-CATL@EC2603C (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.010	499.800	0	59.654
04/03/2026	0.010	479.200	0	66.525
03/03/2026	0.010	487.000	0	61.673
02/03/2026	0.010	484.400	0	61.199
27/02/2026	0.010	496.000	0	52.974
26/02/2026	0.011	498.400	30,000	51.922			30,000	0.011
25/02/2026	0.019	533.000	30,000	43.640	30,000	0.018
24/02/2026	0.018	525.500	30,000	44.994			30,000	0.019
23/02/2026	0.035	542.500	0	45.006
20/02/2026	0.027	526.000	0	45.838
16/02/2026	0.036	531.500	6,220,000	44.375	3,110,000	0.038	3,110,000	0.038
13/02/2026	0.026	517.500	0	43.712
12/02/2026	0.038	528.000	500,000	43.795	500,000	0.038
11/02/2026	0.023	507.000	0	44.677
10/02/2026	0.028	511.000	0	44.868
09/02/2026	0.029	513.500	400,000	43.901	400,000	0.030
06/02/2026	0.026	501.500	20,000	44.927	20,000	0.031
05/02/2026	0.022	492.800	0	45.368
04/02/2026	0.030	502.500	100,000	45.116	50,000	0.030	50,000	0.031
03/02/2026	0.018	481.600	0	45.733

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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