21118 UBPINAN@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21118 UBPINAN@EC2603A (CALL)

Nominal

0.390 -0.100 (-20.408%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.490	71.900	0	32.862
11/02/2026	0.560	72.500	0	36.156
10/02/2026	0.640	73.450	120,000	36.585	120,000	0.638
09/02/2026	0.590	73.000	315,000	33.528	230,000	0.593	45,000	0.564
06/02/2026	0.360	69.600	0	33.011
05/02/2026	0.460	71.150	15,000	32.315	15,000	0.445
04/02/2026	0.530	72.050	100,000	32.564	85,000	0.520
03/02/2026	0.495	71.300	100,000	34.427	60,000	0.490	40,000	0.538
02/02/2026	0.455	70.700	120,000	33.994	100,000	0.452
30/01/2026	0.620	72.700	120,000	35.615	40,000	0.605	60,000	0.620
29/01/2026	0.630	73.300	640,000	30.449	430,000	0.580	120,000	0.557
28/01/2026	0.470	70.950	125,000	31.557	65,000	0.454	60,000	0.466
27/01/2026	0.410	69.700	420,000	33.396	280,000	0.393	80,000	0.360
26/01/2026	0.310	68.100	215,000	32.070	90,000	0.345	115,000	0.316
23/01/2026	0.265	67.000	110,000	32.034	50,000	0.273	60,000	0.269
22/01/2026	0.265	66.900	525,000	32.170	15,000	0.312	510,000	0.290
21/01/2026	0.355	68.500	0	32.634
20/01/2026	0.385	69.000	0	32.458
19/01/2026	0.360	68.400	110,000	32.977			110,000	0.342
16/01/2026	0.375	68.650	0	32.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 17:59
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