23217 UBPETCH@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23217 UBPETCH@EC2605A (CALL)

Nominal

0.119 -0.071 (-37.368%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.190	9.460	2,550,000	36.442	1,420,000	0.200	1,040,000	0.200
11/02/2026	0.176	9.380	262,000	36.453	142,000	0.171	116,000	0.156
10/02/2026	0.175	9.310	1,572,000	37.295	826,000	0.186	746,000	0.182
09/02/2026	0.161	9.160	628,000	38.326	266,000	0.154	334,000	0.154
06/02/2026	0.172	9.280	2,850,000	36.636	1,508,000	0.137	1,312,000	0.135
05/02/2026	0.139	9.100	1,014,000	36.468	378,000	0.126	570,000	0.136
04/02/2026	0.148	9.160	970,000	36.120	476,000	0.138	352,000	0.126
03/02/2026	0.119	8.970	1,442,000	36.131	710,000	0.121	726,000	0.118
02/02/2026	0.118	8.950	5,266,000	36.118	2,526,000	0.129	2,640,000	0.125
30/01/2026	0.168	9.280	2,518,000	34.866	1,158,000	0.170	1,358,000	0.172
29/01/2026	0.188	9.390	874,000	34.465	236,000	0.215	634,000	0.206
28/01/2026	0.161	9.250	3,920,000	34.401	1,920,000	0.142	1,944,000	0.140
27/01/2026	0.092	8.810	2,146,000	34.294	1,064,000	0.091	1,032,000	0.091
26/01/2026	0.089	8.730	1,854,000	34.862	1,254,000	0.079	600,000	0.081
23/01/2026	0.059	8.420	666,000	34.651	250,000	0.062	416,000	0.061
22/01/2026	0.077	8.600	4,176,000	34.492	1,784,000	0.083	2,342,000	0.084
21/01/2026	0.061	8.400	1,000,000	34.825	500,000	0.058	500,000	0.057
20/01/2026	0.049	8.210	500,000	35.212	250,000	0.048	250,000	0.047
19/01/2026	0.049	8.220	500,000	34.919	250,000	0.053	250,000	0.052
16/01/2026	0.052	8.230	1,000,000	34.754	900,000	0.052	100,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 16:11
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