15854 UB-HKEX@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15854 UB-HKEX@EC2604A (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
05/03/2026	0.010	407.400	0	37.652
04/03/2026	0.010	404.800	0	38.096
03/03/2026	0.010	409.400	560,000	36.336			560,000	0.011
02/03/2026	0.010	411.000	430,000	35.522	280,000	0.010	150,000	0.013
27/02/2026	0.015	419.000	1,440,000	34.974	700,000	0.015	700,000	0.017
26/02/2026	0.015	415.400	650,000	35.277	340,000	0.015	310,000	0.015
25/02/2026	0.016	412.200	140,000	36.438	140,000	0.018
24/02/2026	0.017	413.600	360,000	36.159	100,000	0.017	260,000	0.016
23/02/2026	0.021	417.800	0	36.256
20/02/2026	0.018	407.800	580,000	37.206	290,000	0.019	290,000	0.018
16/02/2026	0.020	408.800	0	36.639
13/02/2026	0.017	405.200	2,200,000	35.645	2,100,000	0.016	100,000	0.018
12/02/2026	0.021	414.000	800,000	34.483	550,000	0.020	200,000	0.020
11/02/2026	0.025	418.000	110,000	34.478	60,000	0.026	50,000	0.025
10/02/2026	0.027	417.200	840,000	35.137	410,000	0.029	430,000	0.029
09/02/2026	0.028	418.600	540,000	34.799	290,000	0.028	250,000	0.028
06/02/2026	0.023	407.600	470,000	35.656	370,000	0.023	100,000	0.023
05/02/2026	0.028	414.400	480,000	35.121	270,000	0.027	210,000	0.027
04/02/2026	0.033	420.200	470,000	34.652	270,000	0.036	200,000	0.033
03/02/2026	0.039	422.000	2,000,000	35.448	1,120,000	0.038	830,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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