21117 UBSPDRG@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21117 UBSPDRG@EC2609A (CALL)

Nominal

0.800 -0.090 (-10.112%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.890	3,634.000	0	31.614
11/02/2026	0.880	3,631.000	0	31.243
10/02/2026	0.880	3,616.000	21,500	32.074	11,500	0.880	10,000	0.920
09/02/2026	0.880	3,596.000	170,500	33.133	150,000	0.907	20,500	0.862
06/02/2026	0.740	3,469.000	42,500	33.290	17,500	0.740	25,000	0.740
05/02/2026	0.820	3,533.000	302,500	33.515	171,000	0.782	131,500	0.794
04/02/2026	0.980	3,650.000	622,500	34.221	312,000	0.979	310,500	0.941
03/02/2026	0.830	3,534.000	3,500	33.688	2,000	0.760	1,500	0.770
02/02/2026	0.570	3,290.000	90,500	33.679	1,500	0.553	89,000	0.610
30/01/2026	1.070	3,713.000	75,000	34.124	15,500	1.050	59,500	1.058
29/01/2026	1.340	3,981.000	45,000	28.727	25,000	1.336	20,000	1.310
28/01/2026	1.020	3,798.000	75,500	26.257	43,500	0.983	32,000	1.005
27/01/2026	0.810	3,651.000	460,000	25.666	430,000	0.781	30,000	0.790
26/01/2026	0.810	3,653.000	350,500	25.483	40,000	0.798	310,500	0.810
23/01/2026	0.690	3,550.000	155,000	25.666	55,000	0.690	100,000	0.690
22/01/2026	0.600	3,466.000	125,000	25.892	100,000	0.560	25,000	0.600
21/01/2026	0.610	3,480.000	213,500	25.582	73,000	0.606	138,500	0.607
20/01/2026	0.500	3,384.000	415,000	25.166	390,000	0.500	25,000	0.475
19/01/2026	0.470	3,353.000	320,000	25.142			320,000	0.470
16/01/2026	0.435	3,304.000	0	25.494

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 16:37
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