21261 UBALIBA@EC2603F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21261 UBALIBA@EC2603F (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.013	158.600	6,690,000	47.764
11/02/2026	0.014	160.100	22,270,000	46.101			6,010,000	0.018
10/02/2026	0.017	160.500	11,220,000	47.634			3,880,000	0.020
09/02/2026	0.015	157.900	14,940,000	48.460			11,740,000	0.017
06/02/2026	0.013	155.000	5,310,000	48.053
05/02/2026	0.016	159.600	15,220,000	44.686			500,000	0.013
04/02/2026	0.017	159.500	10,330,000	45.063			880,000	0.020
03/02/2026	0.022	161.000	35,140,000	46.452	370,000	0.024
02/02/2026	0.026	163.300	5,640,000	45.689	120,000	0.027	760,000	0.032
30/01/2026	0.041	169.200	19,470,000	44.761	2,920,000	0.042	1,000,000	0.049
29/01/2026	0.055	173.300	34,070,000	45.061	13,060,000	0.053
28/01/2026	0.056	173.500	8,430,000	44.715	1,550,000	0.045	80,000	0.058
27/01/2026	0.048	169.900	5,130,000	45.699	310,000	0.044
26/01/2026	0.038	165.200	10,390,000	46.542	2,200,000	0.041
23/01/2026	0.049	168.500	30,910,000	46.175
22/01/2026	0.036	164.800	10,250,000	44.182
21/01/2026	0.035	163.200	9,350,000	45.182			2,010,000	0.033
20/01/2026	0.028	159.700	11,850,000	45.005
19/01/2026	0.032	160.400	28,000,000	46.039
16/01/2026	0.044	166.200	37,700,000	43.893	23,160,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 07:48
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