26411 UB-SHKP@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26411 UB-SHKP@EC2611A (CALL)

Nominal

0.151 -0.014 (-8.485%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/03/2026	0.165	136.900	17,725,000	38.651	8,855,000	0.169	8,870,000	0.168
10/03/2026	0.175	138.520	18,040,000	37.507	9,020,000	0.172	9,020,000	0.172
09/03/2026	0.160	135.920	22,380,000	37.779	11,187,500	0.134	11,192,500	0.134
06/03/2026	0.186	141.020	8,450,000	36.382	4,210,000	0.192	4,225,000	0.190
05/03/2026	0.198	141.920	11,885,000	36.888	5,930,000	0.206	5,945,000	0.205
04/03/2026	0.173	138.520	50,660,000	36.816	25,330,000	0.162	25,330,000	0.161
03/03/2026	0.189	141.820	1,705,000	35.814	852,500	0.197	852,500	0.197

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/03/2026 10:21
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