13630 UBXIAMI@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13630 UBXIAMI@EC2612B (CALL)

Nominal

0.036 -0.002 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.038	37.100	6,190,000	43.290			2,270,000	0.039
10/02/2026	0.032	35.580	8,240,000	43.920			1,370,000	0.034
09/02/2026	0.032	35.200	14,510,000	44.730	11,500,000	0.032	1,100,000	0.033
06/02/2026	0.033	35.180	2,750,000	45.054	100,000	0.030	100,000	0.032
05/02/2026	0.033	34.920	5,070,000	45.589
04/02/2026	0.028	33.960	2,650,000	45.117
03/02/2026	0.030	34.600	4,130,000	44.598
02/02/2026	0.030	35.060	5,340,000	43.466
30/01/2026	0.033	35.500	7,990,000	43.748
29/01/2026	0.036	36.620	18,530,000	42.525
28/01/2026	0.036	36.320	8,050,000	43.144
27/01/2026	0.033	35.560	13,160,000	43.364	1,090,000	0.031	6,730,000	0.031
26/01/2026	0.031	35.220	24,410,000	43.079	2,840,000	0.031	16,810,000	0.032
23/01/2026	0.037	36.240	57,150,000	43.404	3,430,000	0.036	38,340,000	0.036
22/01/2026	0.033	35.240	24,250,000	43.741	11,590,000	0.033	9,460,000	0.033
21/01/2026	0.034	35.420	43,250,000	43.742	6,610,000	0.036	30,650,000	0.034
20/01/2026	0.037	35.480	19,990,000	44.949	7,900,000	0.037	9,460,000	0.039
19/01/2026	0.042	36.480	10,520,000	44.785	1,340,000	0.042	8,440,000	0.043
16/01/2026	0.046	37.100	25,540,000	44.804	6,700,000	0.047	16,680,000	0.048
15/01/2026	0.051	37.860	14,300,000	44.945	5,420,000	0.051	8,110,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:25
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