54694 UB#LIAUTRC2608E - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54694 UB#LIAUTRC2608E

Nominal

0.133 +0.006 (+4.724%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026	0.127	71.200	1,600,000				1,070,000	0.121
31/03/2026	0.091	67.700	390,000		250,000	0.091
30/03/2026	0.104	68.800	800,000		180,000	0.101	20,000	0.106
27/03/2026	0.119	70.050	310,000		30,000	0.121	270,000	0.125
26/03/2026	0.106	69.000	110,000		110,000	0.114
25/03/2026	0.120	70.450	110,000				110,000	0.121
24/03/2026	0.090	67.600	2,250,000		2,250,000	0.051
23/03/2026	0.061	64.800	2,220,000		2,220,000	0.061
20/03/2026	0.082	66.800	70,000		30,000	0.092
19/03/2026	0.073	66.000	250,000		10,000	0.081	110,000	0.082
18/03/2026	0.084	66.850	320,000		180,000	0.092	40,000	0.099
17/03/2026	0.131	71.300	4,590,000				740,000	0.140
16/03/2026	0.113	69.900	1,900,000		300,000	0.113	1,080,000	0.108
13/03/2026	0.095	67.900	2,310,000		930,000	0.093	610,000	0.101
12/03/2026	0.118	70.150	2,390,000		740,000	0.116	820,000	0.127
11/03/2026	0.112	69.850	1,490,000		140,000	0.112	650,000	0.119
10/03/2026	0.107	69.050	1,270,000		350,000	0.106	510,000	0.102
09/03/2026	0.106	68.900	640,000		310,000	0.081	320,000	0.088
06/03/2026	0.091	67.450	2,750,000		1,280,000	0.087	1,360,000	0.086
05/03/2026	0.073	65.600	1,080,000		540,000	0.082	540,000	0.087

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