22137 UBLIAUT@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22137 UBLIAUT@EC2612A (CALL)

Nominal

0.077 +0.003 (+4.054%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/02/2026	0.074	67.900	3,660,000	59.495	1,830,000	0.071	1,830,000	0.071
03/02/2026	0.065	65.650	2,220,000	58.986	1,110,000	0.061	1,110,000	0.062
02/02/2026	0.062	64.450	1,820,000	59.394	910,000	0.062	910,000	0.062
30/01/2026	0.069	65.950	1,840,000	59.873	920,000	0.069	920,000	0.070
29/01/2026	0.075	67.700	560,000	59.594	280,000	0.075	280,000	0.074
28/01/2026	0.077	68.500	900,000	59.079	450,000	0.073	450,000	0.074
27/01/2026	0.067	65.300	0	59.693
26/01/2026	0.068	65.750	720,000	59.340	360,000	0.065	360,000	0.065
23/01/2026	0.069	65.850	2,000,000	59.332	1,000,000	0.073	1,000,000	0.073
22/01/2026	0.066	65.550	3,200,000	58.415	1,600,000	0.065	1,600,000	0.065
21/01/2026	0.059	62.950	480,000	59.152	240,000	0.057	240,000	0.056
20/01/2026	0.057	61.850	90,000	59.794	90,000	0.060
19/01/2026	0.059	62.550	550,000	59.566	230,000	0.061	320,000	0.061
16/01/2026	0.061	62.800	520,000	59.821	260,000	0.066	260,000	0.066
15/01/2026	0.066	64.250	400,000	59.737	200,000	0.067	200,000	0.067
14/01/2026	0.065	63.900	180,000	59.743	90,000	0.066	90,000	0.068
13/01/2026	0.069	65.050	600,000	59.524	300,000	0.074	300,000	0.074
12/01/2026	0.068	65.050	600,000	59.010	300,000	0.064	300,000	0.064
09/01/2026	0.070	65.050	440,000	59.583	220,000	0.073	220,000	0.073
08/01/2026	0.074	65.950	0	59.780

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/02/2026 15:57
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