57733 UB#POMRTRC2607C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57733 UB#POMRTRC2607C

Nominal

0.133 -0.008 (-5.674%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.141	212.800	0
18/03/2026	0.158	221.800	200,000		200,000	0.158
17/03/2026	0.146	215.400	400,000		200,000	0.152
16/03/2026	0.132	208.800	80,000				80,000	0.132
13/03/2026	0.124	204.800	0
12/03/2026	0.124	205.200	0
11/03/2026	0.124	204.800	0
10/03/2026	0.126	206.000	0
09/03/2026	0.126	206.200	20,000		20,000	0.120
06/03/2026	0.129	207.400	100,000		100,000	0.129
05/03/2026	0.127	206.200	200,000		100,000	0.133
04/03/2026	0.127	207.000	170,000		160,000	0.129
03/03/2026	0.137	212.600	720,000		710,000	0.137
02/03/2026	0.163	225.000	1,830,000		1,770,000	0.160
27/02/2026	0.175	229.800	2,010,000		410,000	0.173	1,600,000	0.177
26/02/2026	0.162	225.200	510,000		500,000	0.162
25/02/2026	0.177	232.800	1,890,000		1,890,000	0.177
24/02/2026	0.180	233.800	6,560,000		1,450,000	0.197	4,800,000	0.184
23/02/2026	0.211	248.400	10,000		10,000	0.215
20/02/2026	0.202	244.400	10,000				10,000	0.198

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