23974 UBXIAMI@EC2605E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23974 UBXIAMI@EC2605E (CALL)

Nominal

0.049 +0.002 (+4.255%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.047	36.520	2,736,000	48.906	1,318,000	0.046	1,368,000	0.047
11/02/2026	0.052	37.100	1,604,000	48.191	802,000	0.048	800,000	0.048
10/02/2026	0.039	35.580	678,000	48.983	358,000	0.042	206,000	0.040
09/02/2026	0.036	35.200	2,352,000	48.938	1,018,000	0.041	1,122,000	0.041
06/02/2026	0.041	35.180	1,490,000	49.823	750,000	0.042	740,000	0.042
05/02/2026	0.040	34.920	1,656,000	50.063	798,000	0.035	858,000	0.035
04/02/2026	0.033	33.960	214,000	50.405	158,000	0.032	56,000	0.033
03/02/2026	0.036	34.600	1,456,000	49.286	680,000	0.039	682,000	0.038
02/02/2026	0.040	35.060	602,000	48.950	256,000	0.037	304,000	0.038
30/01/2026	0.045	35.500	940,000	48.424	446,000	0.048	494,000	0.048
29/01/2026	0.057	36.620	2,062,000	47.910	924,000	0.056	904,000	0.056
28/01/2026	0.053	36.320	1,104,000	47.644	566,000	0.049	538,000	0.048
27/01/2026	0.047	35.560	360,000	48.131	154,000	0.046	206,000	0.046
26/01/2026	0.045	35.220	628,000	48.376	314,000	0.047	314,000	0.046
23/01/2026	0.055	36.240	842,000	47.317	370,000	0.052	322,000	0.053
22/01/2026	0.045	35.240	872,000	47.510	442,000	0.045	430,000	0.044
21/01/2026	0.047	35.420	1,698,000	47.324	846,000	0.045	852,000	0.045
20/01/2026	0.050	35.480	478,000	47.708	238,000	0.055	240,000	0.054
19/01/2026	0.061	36.480	1,588,000	47.181	738,000	0.063	750,000	0.062
16/01/2026	0.069	37.100	1,522,000	46.476	716,000	0.077	716,000	0.079

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