22497 UBCP&CC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22497 UBCP&CC@EC2609A (CALL)

Nominal

0.345 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.345	5.310	84,000	31.605
04/02/2026	0.400	5.440	160,000	31.360	80,000	0.400	80,000	0.375
03/02/2026	0.340	5.320	168,000	30.821	84,000	0.325	84,000	0.350
02/02/2026	0.330	5.250	0	31.967
30/01/2026	0.365	5.380	0	30.465
29/01/2026	0.405	5.450	0	30.881
28/01/2026	0.395	5.450	144,000	30.212	72,000	0.403	72,000	0.410
27/01/2026	0.310	5.260	0	29.962
26/01/2026	0.310	5.260	0	29.894
23/01/2026	0.260	5.110	0	30.173
22/01/2026	0.270	5.150	160,000	29.796	80,000	0.244	80,000	0.246
21/01/2026	0.221	4.980	160,000	30.422	80,000	0.217	80,000	0.219
20/01/2026	0.207	4.920	0	30.712
19/01/2026	0.207	4.950	160,000	29.962	80,000	0.207	80,000	0.206
16/01/2026	0.170	4.790	200,000	30.505	100,000	0.183	100,000	0.185
15/01/2026	0.178	4.830	500,000	30.197	250,000	0.181	250,000	0.178
14/01/2026	0.167	4.820	800,000	29.489	450,000	0.148	350,000	0.150
13/01/2026	0.124	4.650	1,140,000	29.264	520,000	0.129	620,000	0.129
12/01/2026	0.122	4.620	488,000	29.628	244,000	0.115	240,000	0.115
09/01/2026	0.139	4.690	400,000	29.519	200,000	0.132	200,000	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 08:11
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