18987 UBCPAIR@EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18987 UBCPAIR@EC2605B (CALL)

Nominal

0.056 +0.006 (+12.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.050	13.550	3,960,000	33.809	2,010,000	0.044	1,950,000	0.044
24/02/2026	0.041	13.360	21,040,000	33.296	7,880,000	0.039	12,880,000	0.039
23/02/2026	0.026	12.840	210,000	33.879	105,000	0.024	105,000	0.024
20/02/2026	0.025	12.720	3,225,000	34.133	1,600,000	0.024	1,625,000	0.024
16/02/2026	0.031	12.910	1,645,000	33.507	805,000	0.032	840,000	0.032
13/02/2026	0.030	12.850	20,000	33.215	10,000	0.030	10,000	0.033
12/02/2026	0.034	12.970	0	33.090
11/02/2026	0.033	12.900	1,200,000	33.320	600,000	0.031	600,000	0.030
10/02/2026	0.034	12.960	200,000	32.838	100,000	0.032	100,000	0.031
09/02/2026	0.030	12.790	1,600,000	33.106	800,000	0.030	800,000	0.030
06/02/2026	0.027	12.570	0	33.727
05/02/2026	0.030	12.740	600,000	32.905	300,000	0.029	300,000	0.029
04/02/2026	0.027	12.590	1,800,000	33.178	900,000	0.027	900,000	0.027
03/02/2026	0.023	12.400	400,000	33.317	200,000	0.022	200,000	0.024
02/02/2026	0.019	12.190	10,000	33.438			10,000	0.019
30/01/2026	0.022	12.260	405,000	33.564	200,000	0.024	205,000	0.023
29/01/2026	0.026	12.310	0	34.485
28/01/2026	0.027	12.340	200,000	34.399	100,000	0.024	100,000	0.025
27/01/2026	0.027	12.290	805,000	34.695	400,000	0.030	405,000	0.029
26/01/2026	0.035	12.580	800,000	34.397	400,000	0.032	400,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 17:59
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