25397 UBXIAMI@EC2712B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25397 UBXIAMI@EC2712B (CALL)

Nominal

0.117 -0.027 (-18.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.144	36.320	1,360,000	45.605	680,000	0.151	640,000	0.147
18/03/2026	0.131	35.140	400,000	45.489	200,000	0.130	200,000	0.130
17/03/2026	0.133	35.360	0	45.339
16/03/2026	0.132	35.200	2,740,000	45.487	1,360,000	0.122	1,380,000	0.118
13/03/2026	0.115	33.320	1,440,000	45.999	720,000	0.116	720,000	0.116
12/03/2026	0.114	33.300	2,140,000	45.734	1,070,000	0.113	1,070,000	0.115
11/03/2026	0.114	33.340	2,900,000	45.584	1,450,000	0.115	1,450,000	0.116
10/03/2026	0.118	33.620	1,440,000	45.708	710,000	0.117	730,000	0.120
09/03/2026	0.118	33.680	1,600,000	45.501	1,300,000	0.116	300,000	0.117
06/03/2026	0.118	33.420	680,000	46.115	340,000	0.114	340,000	0.110
05/03/2026	0.105	32.200	2,000,000	45.777	1,000,000	0.108	1,000,000	0.109
04/03/2026	0.104	32.000	5,500,000	46.002	2,750,000	0.106	2,750,000	0.106
03/03/2026	0.101	31.580	3,500,000	46.224	1,750,000	0.109	1,750,000	0.110
02/03/2026	0.114	33.140	9,840,000	45.601	4,420,000	0.115	5,420,000	0.115
27/02/2026	0.132	34.900	1,500,000	45.478	750,000	0.132	750,000	0.133
26/02/2026	0.137	35.180	2,060,000	45.976	1,030,000	0.143	1,030,000	0.147
25/02/2026	0.141	35.600	1,500,000	45.796	750,000	0.142	750,000	0.143
24/02/2026	0.144	35.740	600,000	46.060	300,000	0.147	300,000	0.149
23/02/2026	0.153	36.560	400,000	45.993	200,000	0.154	200,000	0.152
20/02/2026	0.141	35.360	200,000	46.242	100,000	0.144	100,000	0.145

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/03/2026 17:59
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