22176 UBZIJIN@EC2604C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22176 UBZIJIN@EC2604C (CALL)

Nominal

0.191 -0.053 (-21.721%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.244	40.860	0	52.945
04/03/2026	0.315	41.940	32,000	55.073			32,000	0.323
03/03/2026	0.390	43.220	0	54.601
02/03/2026	0.570	46.040	0	52.131
27/02/2026	0.510	45.000	0	52.857
26/02/2026	0.480	44.480	12,000	53.156	12,000	0.494
25/02/2026	0.500	44.900	0	51.148
24/02/2026	0.450	44.020	10,000	51.989
23/02/2026	0.520	44.920	60,000	53.166	60,000	0.520
20/02/2026	0.395	42.640	712,000	54.579	712,000	0.423
16/02/2026	0.430	43.520	796,000	49.830	50,000	0.415	746,000	0.406
13/02/2026	0.340	41.580	96,000	51.780	12,000	0.440	84,000	0.386
12/02/2026	0.540	45.020	70,000	49.901	58,000	0.540	12,000	0.530
11/02/2026	0.455	43.520	108,000	51.339	38,000	0.459	70,000	0.457
10/02/2026	0.390	42.320	160,000	51.834	134,000	0.374	26,000	0.373
09/02/2026	0.330	41.280	128,000	50.935	80,000	0.330	48,000	0.319
06/02/2026	0.242	39.100	906,000	52.000	438,000	0.240	468,000	0.241
05/02/2026	0.270	39.660	136,000	52.092	56,000	0.255	80,000	0.243
04/02/2026	0.365	41.640	0	51.192
03/02/2026	0.360	41.360	54,000	52.158	22,000	0.360	32,000	0.349

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 14:36
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