25393 UB-CTWR@EC2612A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25393 UB-CTWR@EC2612A

Nominal

0.081 -0.004 (-4.706%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.085	10.990	1,270,500	34.791	220,000	0.082	1,050,500	0.085
04/02/2026	0.086	10.970	430,000	35.212	57,000	0.088	360,000	0.088
03/02/2026	0.088	10.980	8,777,500	35.510	38,000	0.087	8,609,500	0.091
02/02/2026	0.092	11.140	2,172,000	34.718	2,100,000	0.085	72,000	0.086
30/01/2026	0.096	11.260	15,000	34.216			15,000	0.097
29/01/2026	0.101	11.360	9,100,000	34.278	4,000,000	0.104	5,100,000	0.102
28/01/2026	0.105	11.460	1,158,500	34.066	1,004,500	0.107	152,000	0.104
27/01/2026	0.093	11.210	130,500	33.795			130,500	0.093
26/01/2026	0.098	11.350	1,228,000	33.427	128,000	0.098	1,100,000	0.098
23/01/2026	0.101	11.380	3,701,000	33.654	1,193,000	0.103	2,381,000	0.102
22/01/2026	0.104	11.460	4,087,000	33.424	3,000,000	0.104	1,087,000	0.103
21/01/2026	0.103	11.400	1,100,000	33.801			1,100,000	0.103
20/01/2026	0.107	11.490	33,000	33.683			33,000	0.103
19/01/2026	0.103	11.340	1,200,000	34.348			727,500	0.103
16/01/2026	0.106	11.480	5,625,500	33.327	2,657,000	0.112	2,849,500	0.110
15/01/2026	0.110	11.490	4,379,000	34.113	2,106,000	0.113	2,206,000	0.112
14/01/2026	0.111	11.530	1,140,000	33.839			1,140,000	0.109
13/01/2026	0.110	11.490	1,050,000	33.858			1,050,000	0.112
12/01/2026	0.111	11.530	347,000	33.584			347,000	0.113
09/01/2026	0.117	11.620	2,100,000	33.794	2,100,000	0.116

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