21339 UB-AIA @EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21339 UB-AIA @EC2604A (CALL)

Nominal

0.095 -0.041 (-30.147%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.136	85.550	6,546,000	33.904	3,264,000	0.142	3,272,000	0.143
10/02/2026	0.152	85.900	7,694,000	34.381	3,876,000	0.167	3,758,000	0.166
09/02/2026	0.166	86.350	13,216,000	34.353	6,684,000	0.159	6,296,000	0.158
06/02/2026	0.127	83.500	37,934,000	35.865	18,100,000	0.126	18,656,000	0.124
05/02/2026	0.230	88.400	36,394,000	33.699	18,204,000	0.203	18,180,000	0.202
04/02/2026	0.305	90.700	336,000	33.093	164,000	0.273	172,000	0.290
03/02/2026	0.255	89.450	1,164,000	32.433	570,000	0.278	594,000	0.274
02/02/2026	0.255	89.050	1,904,000	33.150	1,004,000	0.244	900,000	0.244
30/01/2026	0.320	90.350	608,000	33.664	246,000	0.343	350,000	0.342
29/01/2026	0.335	90.950	984,000	32.863	492,000	0.308	492,000	0.300
28/01/2026	0.265	88.850	8,858,000	33.062	4,454,000	0.226	4,354,000	0.224
27/01/2026	0.184	86.450	11,662,000	32.133	5,888,000	0.174	5,604,000	0.174
26/01/2026	0.120	83.050	5,690,000	33.054	2,850,000	0.122	2,840,000	0.123
23/01/2026	0.120	83.050	4,708,000	32.359	2,324,000	0.114	2,374,000	0.115
22/01/2026	0.118	82.500	5,308,000	32.958	2,654,000	0.118	2,654,000	0.115
21/01/2026	0.125	82.850	240,000	32.768	120,000	0.119	120,000	0.116
20/01/2026	0.132	82.850	2,560,000	33.204	1,280,000	0.134	1,280,000	0.133
19/01/2026	0.133	82.950	1,272,000	32.891	484,000	0.132	788,000	0.129
16/01/2026	0.150	83.550	1,920,000	32.647	960,000	0.153	960,000	0.155
15/01/2026	0.186	84.850	8,436,000	32.882	4,218,000	0.200	4,218,000	0.201

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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