22177 UB-COVS@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22177 UB-COVS@EC2605A (CALL)

Nominal

0.108 +0.011 (+11.340%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.097	14.410	2,530,000	42.016	1,240,000	0.098	1,290,000	0.099
05/02/2026	0.116	14.730	4,285,000	41.877	2,135,000	0.113	2,142,500	0.114
04/02/2026	0.106	14.530	3,077,500	42.026	1,500,000	0.103	1,530,000	0.101
03/02/2026	0.080	13.990	1,620,000	42.277	805,000	0.074	810,000	0.073
02/02/2026	0.069	13.730	2,127,500	42.240	1,117,500	0.074	1,010,000	0.074
30/01/2026	0.086	14.040	5,310,000	42.212	3,000,000	0.094	2,305,000	0.092
29/01/2026	0.112	14.630	11,192,500	40.816	5,162,500	0.088	5,980,000	0.090
28/01/2026	0.065	13.790	4,200,000	39.768	2,100,000	0.063	2,100,000	0.062
27/01/2026	0.061	13.580	1,860,000	40.623	960,000	0.057	900,000	0.056
26/01/2026	0.061	13.640	800,000	39.876	400,000	0.055	400,000	0.053
23/01/2026	0.057	13.510	0	39.589
22/01/2026	0.060	13.530	5,000	39.945	2,500	0.058	2,500	0.055
21/01/2026	0.057	13.410	0	40.149
20/01/2026	0.065	13.580	10,000	40.282	5,000	0.070	5,000	0.075
19/01/2026	0.051	13.240	0	39.831
16/01/2026	0.050	13.110	0	40.211
15/01/2026	0.057	13.250	0	40.555
14/01/2026	0.053	13.140	15,000	40.377	15,000	0.052
13/01/2026	0.052	12.950	0	41.574
12/01/2026	0.054	13.050	15,000	41.033	7,500	0.053	7,500	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 12:10
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