29057 UBALIBA@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29057 UBALIBA@EC2606A (CALL)

Nominal

0.410 -0.035 (-7.865%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.445	159.600	20,000	50.403			20,000	0.445
04/02/2026	0.445	159.500	40,000	50.600	20,000	0.450	20,000	0.440
03/02/2026	0.455	161.000	610,000	48.828	530,000	0.425	80,000	0.443
02/02/2026	0.480	163.300	510,000	50.979	400,000	0.490	110,000	0.480
30/01/2026	0.540	169.200	20,000	54.223			20,000	0.530
29/01/2026	0.570	173.300	100,000	50.431			100,000	0.550
28/01/2026	0.570	173.500	520,000	49.176	110,000	0.570	410,000	0.548
27/01/2026	0.530	169.900	30,000	44.650			30,000	0.520
26/01/2026	0.510	165.200	20,000	55.621			20,000	0.520
23/01/2026	0.530	168.500	420,000	50.834	340,000	0.549	40,000	0.545
22/01/2026	0.485	164.800	230,000	44.550	100,000	0.482	40,000	0.490
21/01/2026	0.475	163.200	300,000	46.566			220,000	0.450
20/01/2026	0.445	159.700	350,000	46.717	230,000	0.441	20,000	0.455
19/01/2026	0.460	160.400	130,000	50.490	10,000	0.460	120,000	0.465
16/01/2026	0.500	166.200	130,000	44.742	100,000	0.500	30,000	0.507
15/01/2026	0.495	164.600	350,000	49.085			350,000	0.496
14/01/2026	0.530	169.000	2,160,000	46.871	1,500,000	0.499	430,000	0.517
13/01/2026	0.450	159.900	630,000	46.686	360,000	0.447	50,000	0.455
12/01/2026	0.395	154.300	1,750,000	43.589	690,000	0.398	200,000	0.340
09/01/2026	0.335	146.500	190,000	44.934	160,000	0.348	10,000	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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