19114 UB-BYD @EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19114 UB-BYD @EC2607B (CALL)

Nominal

0.026 -0.002 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.028	98.550	726,000	44.880	396,000	0.027	300,000	0.028
11/02/2026	0.029	99.150	1,394,000	44.623	718,000	0.029	674,000	0.029
10/02/2026	0.025	95.800	3,629,000	45.891	2,147,000	0.025	1,285,000	0.025
09/02/2026	0.021	93.550	2,243,000	45.656	1,282,000	0.022	941,000	0.022
06/02/2026	0.021	92.300	21,740,000	46.558	20,565,000	0.022
05/02/2026	0.020	91.250	333,000	46.853			333,000	0.020
04/02/2026	0.019	90.000	20,514,000	47.333	257,000	0.018	20,257,000	0.019
03/02/2026	0.019	90.000	880,000	47.162	680,000	0.018	200,000	0.018
02/02/2026	0.020	91.000	2,422,000	46.663	186,000	0.019	2,236,000	0.020
30/01/2026	0.029	97.750	100,000	44.478			100,000	0.029
29/01/2026	0.036	101.800	1,126,000	43.438	498,000	0.035	628,000	0.035
28/01/2026	0.036	102.800	536,000	42.215	343,000	0.029	193,000	0.025
27/01/2026	0.028	98.300	0	42.946
26/01/2026	0.028	98.500	426,000	42.609	188,000	0.027	238,000	0.027
23/01/2026	0.031	99.600	824,000	42.615	412,000	0.031	412,000	0.030
22/01/2026	0.031	99.750	288,000	42.334	144,000	0.030	144,000	0.030
21/01/2026	0.030	99.050	714,000	42.448	576,000	0.029	138,000	0.028
20/01/2026	0.029	97.000	555,000	43.960	117,000	0.031	338,000	0.029
19/01/2026	0.036	100.700	2,172,000	43.343	838,000	0.037	1,213,000	0.037
16/01/2026	0.035	99.200	722,000	44.117	115,000	0.037	607,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 14:04
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