60286 UB#PINANRC2810B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

60286 UB#PINANRC2810B

Nominal

0.044 -0.005 (-10.204%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/03/2026	0.044	58.900	2,565,000
27/03/2026	0.049	59.300	3,560,000				2,450,000	0.041
26/03/2026	0.041	58.150	1,250,000		480,000	0.056	610,000	0.041
25/03/2026	0.057	60.450	3,360,000		1,615,000	0.060	710,000	0.061
24/03/2026	0.051	59.500	6,565,000		2,800,000	0.046	2,260,000	0.047
23/03/2026	0.037	57.500	5,390,000		1,975,000	0.044	1,815,000	0.045
20/03/2026	0.070	61.750	4,825,000		1,170,000	0.072	1,870,000	0.072
19/03/2026	0.067	61.650	3,295,000		1,215,000	0.068	580,000	0.071
18/03/2026	0.083	63.400	1,730,000		315,000	0.082	50,000	0.086
17/03/2026	0.081	63.100	3,835,000				2,485,000	0.084
16/03/2026	0.074	62.250	230,000				230,000	0.071
13/03/2026	0.074	62.250	365,000		365,000	0.074
12/03/2026	0.079	62.850	940,000		780,000	0.081	50,000	0.079
11/03/2026	0.083	63.500	900,000		315,000	0.084
10/03/2026	0.085	63.450	5,735,000		1,345,000	0.084	440,000	0.085
09/03/2026	0.077	62.650	21,325,000		9,070,000	0.071	12,230,000	0.072
06/03/2026	0.097	64.650	270,000		10,000	0.093	150,000	0.089
05/03/2026	0.090	64.050	725,000		310,000	0.097	120,000	0.101
04/03/2026	0.092	64.550	920,000		275,000	0.094	640,000	0.087
03/03/2026	0.103	66.000	560,000		365,000	0.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/03/2026 17:59
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