25758 UBKUASO@EC2612B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25758 UBKUASO@EC2612B

Nominal

0.089 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.089	66.350	610,000	55.888
24/02/2026	0.093	66.650	2,060,000	56.330	1,030,000	0.090	1,030,000	0.088
23/02/2026	0.101	68.550	2,690,000	55.490	1,345,000	0.102	1,345,000	0.104
20/02/2026	0.092	66.500	2,780,000	55.906	1,390,000	0.093	1,390,000	0.094
16/02/2026	0.106	68.400	1,925,000	56.190	1,245,000	0.099	600,000	0.098
13/02/2026	0.106	68.450	1,515,000	55.825	470,000	0.105	1,045,000	0.106
12/02/2026	0.113	69.550	2,070,000	55.763	1,000,000	0.114	1,070,000	0.114
11/02/2026	0.124	70.900	2,400,000	56.148	1,395,000	0.123	925,000	0.123
10/02/2026	0.119	70.400	5,760,000	55.711	2,680,000	0.128	2,835,000	0.128
09/02/2026	0.113	69.300	1,365,000	55.849	525,000	0.108	840,000	0.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 08:06
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