16990 UBSANDS@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16990 UBSANDS@EC2604A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026		16.750	0	39.372
16/03/2026		16.700	0	39.432	548,000	0.020	604,000	0.017
13/03/2026		16.900	0	38.542	1,040,000	0.018	992,000	0.018
12/03/2026		17.230	0	38.456			48,000	0.026
11/03/2026		17.550	0	37.692	336,000	0.033
10/03/2026		17.270	0	38.141
09/03/2026		16.950	0	39.889	500,000	0.025	500,000	0.023
06/03/2026		17.700	0	38.750	364,000	0.041	372,000	0.042
05/03/2026		17.440	0	39.918	1,676,000	0.041	1,676,000	0.041
04/03/2026		17.270	0	40.708	4,352,000	0.036	4,352,000	0.036
03/03/2026		17.500	0	40.592	3,424,000	0.047	3,352,000	0.048
02/03/2026		17.500	0	41.066	9,240,000	0.046	5,100,000	0.047
27/02/2026		17.710	0	40.090	3,380,000	0.053	3,188,000	0.054
26/02/2026		17.690	0	40.379	2,072,000	0.053	2,168,000	0.054
25/02/2026		17.920	0	40.447	4,992,000	0.074	4,728,000	0.076
24/02/2026		18.100	0	41.992	4,280,000	0.081	4,496,000	0.082
23/02/2026		18.750	0	41.599	3,068,000	0.103	2,792,000	0.103
20/02/2026		18.500	0	41.687	2,892,000	0.102	2,908,000	0.102
16/02/2026		19.000	0	40.405	2,828,000	0.109	2,356,000	0.108
13/02/2026		18.500	0	41.618	2,244,000	0.094	3,580,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/03/2026 18:00
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