17208 UB-SBPH@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17208 UB-SBPH@EC2610A (CALL)

Nominal

0.035 +0.006 (+20.690%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.029	5.910	0	47.535
04/03/2026	0.025	5.710	500,000	48.091	150,000	0.023	350,000	0.024
03/03/2026	0.025	5.710	600,000	47.974	300,000	0.027	300,000	0.028
02/03/2026	0.029	5.880	500,000	47.721	250,000	0.029	250,000	0.030
27/02/2026	0.034	6.050	3,000,000	47.635	1,500,000	0.034	1,500,000	0.033
26/02/2026	0.039	6.150	1,900,000	48.732	900,000	0.043	1,000,000	0.043
25/02/2026	0.047	6.390	0	48.711
24/02/2026	0.048	6.390	5,520,000	49.091	2,340,000	0.053	3,180,000	0.054
23/02/2026	0.064	6.840	1,400,000	48.442	700,000	0.064	700,000	0.061
20/02/2026	0.056	6.650	750,000	47.928	350,000	0.057	400,000	0.055
16/02/2026	0.053	6.530	400,000	48.258	200,000	0.052	200,000	0.050
13/02/2026	0.053	6.520	600,000	48.136	300,000	0.053	300,000	0.053
12/02/2026	0.057	6.580	60,000	48.892	60,000	0.060
11/02/2026	0.066	6.830	2,470,000	48.332			2,470,000	0.067
10/02/2026	0.064	6.790	1,470,000	48.098	860,000	0.066	610,000	0.063
09/02/2026	0.057	6.600	600,000	48.245	200,000	0.061	400,000	0.059
06/02/2026	0.053	6.480	12,450,000	48.191	200,000	0.051	12,250,000	0.048
05/02/2026	0.050	6.430	400,000	47.501	200,000	0.046	200,000	0.048
04/02/2026	0.050	6.390	410,000	48.118	200,000	0.045	210,000	0.045
03/02/2026	0.048	6.340	600,000	47.853	300,000	0.046	300,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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