17835 UB-CCB @EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17835 UB-CCB @EP2610A (PUT)

Nominal

0.061 -0.003 (-4.688%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.064	7.850	800,000	24.962	150,000	0.061	650,000	0.062
04/03/2026	0.071	7.790	8,920,000	25.693	4,760,000	0.068	3,560,000	0.066
03/03/2026	0.060	7.950	2,095,000	25.306	1,120,000	0.060	825,000	0.061
02/03/2026	0.068	7.780	2,300,000	24.773	1,400,000	0.066	900,000	0.064
27/02/2026	0.056	7.990	300,000	24.683	150,000	0.060	150,000	0.060
26/02/2026	0.056	8.000	1,200,000	24.767	600,000	0.054	600,000	0.051
25/02/2026	0.051	8.130	1,000,000	25.112	750,000	0.050	250,000	0.050
24/02/2026	0.052	8.060	295,000	24.510			295,000	0.051
23/02/2026	0.048	8.210	700,000	25.259	100,000	0.048	600,000	0.046
20/02/2026	0.056	8.040	0	25.037
16/02/2026	0.058	8.010	400,000	24.964	200,000	0.060	200,000	0.060
13/02/2026	0.059	7.960	0	24.437
12/02/2026	0.054	8.080	0	24.703
11/02/2026	0.053	8.150	0	25.250
10/02/2026	0.055	8.120	600,000	25.305	200,000	0.053	400,000	0.053
09/02/2026	0.055	8.080	700,000	24.785	200,000	0.052	500,000	0.053
06/02/2026	0.062	7.970	450,000	24.937	250,000	0.067	200,000	0.068
05/02/2026	0.066	7.920	0	25.164
04/02/2026	0.069	7.880	600,000	25.271	200,000	0.065	400,000	0.069
03/02/2026	0.071	7.810	200,000	24.793	100,000	0.067	100,000	0.067

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