24035 UBHSTEC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24035 UBHSTEC@EC2606A (CALL)

Nominal

0.126 +0.002 (+1.613%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/02/2026	0.124	5,366.440	330,000	35.329			330,000	0.129
03/02/2026	0.143	5,467.260	440,000	35.266	80,000	0.143	350,000	0.153
02/02/2026	0.159	5,526.310	910,000	35.791	430,000	0.153	480,000	0.163
30/01/2026	0.205	5,718.180	70,000	36.041			70,000	0.210
29/01/2026	0.238	5,841.100	20,000	36.368			20,000	0.235
28/01/2026	0.260	5,900.160	180,000	37.179	170,000	0.247	10,000	0.260
27/01/2026	0.225	5,754.720	80,000	37.197			80,000	0.218
26/01/2026	0.220	5,725.990	40,000	37.309			40,000	0.225
23/01/2026	0.238	5,798.010	0	37.022
22/01/2026	0.229	5,762.440	0	36.858
21/01/2026	0.230	5,746.300	460,000	37.391			460,000	0.230
20/01/2026	0.216	5,683.440	130,000	37.362	80,000	0.218	50,000	0.222
19/01/2026	0.236	5,749.980	470,000	37.799	410,000	0.236	60,000	0.240
16/01/2026	0.255	5,822.180	50,000	37.589			50,000	0.260
15/01/2026	0.255	5,828.350	110,000	37.260	10,000	0.250	100,000	0.263
14/01/2026	0.280	5,908.260	170,000	37.704	70,000	0.290	100,000	0.282
13/01/2026	0.270	5,869.790	20,000	37.483	10,000	0.280	10,000	0.295
12/01/2026	0.260	5,863.200	440,000	36.336	30,000	0.238	410,000	0.259
09/01/2026	0.217	5,687.140	620,000	36.009			620,000	0.220
08/01/2026	0.213	5,678.340	0	35.637

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/02/2026 17:59
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