25173 UBALIBA@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25173 UBALIBA@EC2607A (CALL)

Nominal

0.091 -0.002 (-2.151%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.093	160.500	30,350,000	47.725	15,500,000	0.094	12,570,000	0.094
09/02/2026	0.085	157.900	28,440,000	47.728	11,990,000	0.086	15,600,000	0.086
06/02/2026	0.077	155.000	33,980,000	47.523	16,210,000	0.076	15,840,000	0.076
05/02/2026	0.090	159.600	53,150,000	46.887	25,340,000	0.084	26,020,000	0.083
04/02/2026	0.091	159.500	39,250,000	47.084	18,940,000	0.091	18,710,000	0.091
03/02/2026	0.096	161.000	60,560,000	46.850	28,030,000	0.093	26,520,000	0.092
02/02/2026	0.106	163.300	30,240,000	47.145	13,140,000	0.112	15,520,000	0.111
30/01/2026	0.133	169.200	1,300,000	47.589	410,000	0.132	410,000	0.130
29/01/2026		173.300	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 18:00
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