56708 UB#WUXI RC2609B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56708 UB#WUXI RC2609B

Nominal

0.070 +0.002 (+2.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/04/2026	0.070	34.980	60,000		60,000	0.073
01/04/2026	0.068	34.860	60,000		10,000	0.066
31/03/2026	0.048	33.020	550,000		210,000	0.046	340,000	0.045
30/03/2026	0.033	31.360	925,000		925,000	0.033
27/03/2026	0.041	32.360	0
26/03/2026	0.033	31.540	0
25/03/2026	0.049	33.140	50,000		5,000	0.049	45,000	0.051
24/03/2026	0.058	33.880	50,000				50,000	0.056
23/03/2026	0.042	32.400	10,000		10,000	0.040
20/03/2026	0.059	33.820	10,000				10,000	0.059
19/03/2026	0.062	34.120	80,000		65,000	0.065
18/03/2026	0.077	35.520	570,000		250,000	0.072	145,000	0.073
17/03/2026	0.069	34.940	1,805,000		790,000	0.075	385,000	0.074
16/03/2026	0.069	34.860	2,025,000		545,000	0.062	960,000	0.066
13/03/2026	0.065	34.520	3,050,000		1,250,000	0.069	1,550,000	0.068
12/03/2026	0.073	35.120	2,360,000		965,000	0.077	965,000	0.085
11/03/2026	0.082	36.100	350,000				350,000	0.084
10/03/2026	0.087	36.620	15,000				15,000	0.085
09/03/2026	0.075	35.420	35,000		5,000	0.058	30,000	0.078
06/03/2026	0.079	36.340	100,000		50,000	0.079	50,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/04/2026 17:59
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