17099 UBALIBA@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17099 UBALIBA@EC2603B (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
03/03/2026	0.010	134.800	0	73.484
02/03/2026	0.010	136.400	0	67.702
27/02/2026	0.010	142.900	0	50.134
26/02/2026	0.010	143.000	205,000	48.540
25/02/2026	0.011	148.300	1,645,000	39.556	355,000	0.011	295,000	0.019
24/02/2026	0.021	148.000	2,840,000	46.551			2,745,000	0.020
23/02/2026	0.031	152.200	4,280,000	43.452	4,215,000	0.027
20/02/2026	0.023	147.100	560,000	45.133	360,000	0.032	200,000	0.027
16/02/2026	0.060	154.700	970,000	44.286	550,000	0.053	265,000	0.049
13/02/2026	0.067	155.400	1,400,000	43.036			1,175,000	0.066
12/02/2026	0.090	158.600	1,160,000	43.056
11/02/2026	0.105	160.100	690,000	43.468			380,000	0.118
10/02/2026	0.111	160.500	7,300,000	43.583			5,185,000	0.125
09/02/2026	0.101	157.900	1,925,000	45.505			790,000	0.106
06/02/2026	0.082	155.000	645,000	43.760	60,000	0.086	435,000	0.080
05/02/2026	0.114	159.600	2,060,000	43.111	730,000	0.100
04/02/2026	0.118	159.500	555,000	43.731			90,000	0.127
03/02/2026	0.134	161.000	9,940,000	44.070	3,805,000	0.115	4,430,000	0.112
02/02/2026	0.156	163.300	1,060,000	43.933			875,000	0.178
30/01/2026	0.219	169.200	15,885,000	43.057	12,965,000	0.212	765,000	0.211

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2026 17:59
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