18237 UB-BYD @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18237 UB-BYD @EC2611A (CALL)

Nominal

0.047 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.047	107.000	16,225,000	44.270	6,190,000	0.043	3,565,000	0.041
23/03/2026	0.039	102.400	23,595,000	45.024	8,905,000	0.043	8,215,000	0.041
20/03/2026	0.040	103.800	7,580,000	43.730	2,495,000	0.041	5,085,000	0.041
19/03/2026	0.039	103.200	4,595,000	43.741	4,195,000	0.039	200,000	0.039
18/03/2026	0.035	102.200	3,305,000	42.462	1,465,000	0.036
17/03/2026	0.040	104.500	4,560,000	42.659	1,940,000	0.045
16/03/2026	0.040	104.300	4,345,000	42.785	920,000	0.032
13/03/2026	0.029	96.750	0	44.119
12/03/2026	0.029	98.200	0	42.513
11/03/2026	0.029	98.150	500,000	42.474
10/03/2026	0.028	96.950	2,890,000	42.901	1,580,000	0.028	580,000	0.028
09/03/2026	0.029	98.050	8,210,000	42.308			5,060,000	0.025
06/03/2026	0.024	94.700	2,965,000	42.178	915,000	0.022	845,000	0.022
05/03/2026	0.024	92.600	2,580,000	44.209			2,580,000	0.027
04/03/2026	0.027	95.050	800,000	43.660	400,000	0.026	400,000	0.027
03/03/2026	0.028	96.200	1,300,000	43.029			1,300,000	0.029
02/03/2026	0.031	99.100	425,000	41.819
27/02/2026	0.025	94.950	425,000	41.985			425,000	0.025
26/02/2026	0.026	94.950	0	42.561
25/02/2026	0.032	98.750	100,000	42.343			100,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 13:28
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