25234 UBJIANC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25234 UBJIANC@EC2607A (CALL)

Nominal

0.077 -0.032 (-29.358%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/03/2026	0.109	45.800	6,900,000	76.525	3,010,000	0.093	3,570,000	0.092
27/02/2026	0.106	45.600	11,850,000	75.580	5,820,000	0.104	5,880,000	0.104
26/02/2026	0.100	45.100	17,540,000	75.315	8,690,000	0.109	8,780,000	0.109
25/02/2026	0.120	46.340	15,660,000	75.778	7,670,000	0.120	7,700,000	0.119
24/02/2026	0.108	45.220	12,910,000	75.916	6,260,000	0.110	6,430,000	0.110
23/02/2026	0.116	45.880	5,970,000	75.558	2,970,000	0.118	2,980,000	0.117
20/02/2026	0.095	43.760	1,630,000	75.671	860,000	0.100	770,000	0.099
16/02/2026	0.104	44.280	430,000	75.141	200,000	0.111	230,000	0.109
13/02/2026	0.084	42.640	250,000	74.128	40,000	0.087	210,000	0.086
12/02/2026	0.112	44.600	70,000	74.812	60,000	0.112	10,000	0.119
11/02/2026	0.116	44.660	0	75.098
10/02/2026	0.116	44.340	50,000	75.557			50,000	0.126
09/02/2026	0.102	43.400	30,000	74.939	20,000	0.103	10,000	0.099
06/02/2026	0.096	42.620	40,000	74.796			40,000	0.097
05/02/2026	0.108	43.420	70,000	74.977	40,000	0.101	30,000	0.110
04/02/2026	0.142	46.160	80,000	74.153	20,000	0.156	60,000	0.150
03/02/2026	0.138	45.300	140,000	75.165	30,000	0.134	110,000	0.123
02/02/2026	0.109	43.360	0	74.541
30/01/2026	0.156	47.460	20,000	72.135	10,000	0.163	10,000	0.164

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