68163 UB#TRIP RC2604H - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68163 UB#TRIP RC2604H

Nominal

0.079 -0.014 (-15.054%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.079	446.000	3,540,000
05/02/2026	0.093	452.600	4,257,500		2,482,500	0.100	1,745,000	0.093
04/02/2026	0.104	455.000	3,585,000		397,500	0.103	3,157,500	0.110
03/02/2026	0.160	484.800	102,500		40,000	0.147	62,500	0.156
02/02/2026	0.143	477.600	392,500		35,000	0.144	357,500	0.145
30/01/2026	0.157	481.800	552,500		25,000	0.168	527,500	0.159
29/01/2026	0.158	482.200	840,000		340,000	0.159	500,000	0.160
28/01/2026	0.184	495.400	2,430,000		1,447,500	0.177	830,000	0.176
27/01/2026	0.194	499.400	2,297,500		697,500	0.190	1,575,000	0.193
26/01/2026	0.178	492.200	7,255,000		4,285,000	0.175	2,957,500	0.173
23/01/2026	0.166	485.400	4,155,000		1,460,000	0.169	2,692,500	0.171
22/01/2026	0.157	481.600	580,000		115,000	0.148	465,000	0.149
21/01/2026	0.158	482.600	685,000		507,500	0.153	177,500	0.153
20/01/2026	0.154	480.400	1,772,500		1,025,000	0.157	747,500	0.163
19/01/2026	0.138	470.400	2,532,500		1,025,000	0.141	1,470,000	0.145
16/01/2026	0.126	466.200	1,140,000		137,500	0.123	885,000	0.124
15/01/2026	0.120	460.000	5,357,500		1,107,500	0.120	3,942,500	0.127
14/01/2026	0.320	569.500	5,000				5,000	0.350
13/01/2026	0.385	609.000	0
12/01/2026	0.380	607.000	2,500				2,500	0.350

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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