21263 UBXIAMI@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21263 UBXIAMI@EC2609A (CALL)

Nominal

0.015 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	0.015	36.520	50,000	47.357
11/02/2026	0.017	37.100	1,060,000	47.591
10/02/2026	0.014	35.580	100,000	48.326
09/02/2026	0.014	35.200	330,000	49.041	10,000	0.013
06/02/2026	0.014	35.180	0	48.748
05/02/2026	0.014	34.920	390,000	49.204
04/02/2026	0.012	33.960	2,430,000	49.301	2,090,000	0.011
03/02/2026	0.012	34.600	600,000	47.788
02/02/2026	0.013	35.060	140,000	47.641
30/01/2026	0.014	35.500	2,700,000	47.276	110,000	0.013
29/01/2026	0.017	36.620	1,590,000	47.214
28/01/2026	0.015	36.320	3,260,000	46.175			3,260,000	0.015
27/01/2026	0.015	35.560	3,200,000	47.662	1,000,000	0.013
26/01/2026	0.014	35.220	1,010,000	47.433			330,000	0.015
23/01/2026	0.015	36.240	2,180,000	45.819
22/01/2026	0.013	35.240	2,830,000	46.109			2,580,000	0.013
21/01/2026	0.015	35.420	4,570,000	47.342			3,200,000	0.014
20/01/2026	0.015	35.480	16,400,000	47.110	8,730,000	0.016	5,910,000	0.016
19/01/2026	0.017	36.480	15,400,000	46.470	12,610,000	0.018	2,790,000	0.017
16/01/2026	0.019	37.100	16,980,000	46.312	6,160,000	0.019	10,500,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 13:33
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