20226 UBZIJIN@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20226 UBZIJIN@EC2604A (CALL)

Nominal

0.570 -0.050 (-8.065%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.620	39.660	220,000	57.106	110,000	0.620	110,000	0.558
04/02/2026	0.770	41.640	30,000	57.539			30,000	0.780
03/02/2026	0.750	41.360	50,000	57.286	50,000	0.650
02/02/2026	0.630	39.560	10,000	58.541	10,000	0.640
30/01/2026	0.810	41.900	0	58.873
29/01/2026	1.160	46.140	16,000	59.740	6,000	1.200	10,000	1.200
28/01/2026	1.020	44.760	130,000	54.873	130,000	1.024
27/01/2026	0.920	43.400	186,000	56.524	88,000	1.029	84,000	0.954
26/01/2026	0.810	42.180	184,000	53.912	100,000	0.852	60,000	0.800
23/01/2026	0.700	40.420	8,000	56.296	4,000	0.720	4,000	0.690
22/01/2026	0.660	39.980	28,000	54.713	4,000	0.620	24,000	0.657
21/01/2026	0.730	40.920	0	54.686
20/01/2026	0.670	39.980	0	55.517
19/01/2026	0.640	39.320	100,000	57.460			100,000	0.640
16/01/2026	0.640	39.460	20,000	55.173			20,000	0.690
15/01/2026	0.690	40.000	0	56.590
14/01/2026	0.740	40.800	0	55.254
13/01/2026	0.700	40.220	0	55.086
12/01/2026	0.640	39.280	68,000	55.566	68,000	0.630
09/01/2026	0.580	38.260	26,000	55.773	6,000	0.590	20,000	0.590

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