29927 UBXIAMI@EC2608B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29927 UBXIAMI@EC2608B (CALL)

Nominal

0.013 -0.001 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.014	34.920	420,000	48.245
04/02/2026	0.012	33.960	910,000	48.478
03/02/2026	0.012	34.600	3,550,000	46.820
02/02/2026	0.012	35.060	17,050,000	45.633
30/01/2026	0.014	35.500	1,590,000	46.114
29/01/2026	0.017	36.620	1,530,000	45.863
28/01/2026	0.016	36.320	8,230,000	45.657
27/01/2026	0.014	35.560	1,880,000	45.605
26/01/2026	0.013	35.220	18,940,000	45.377	5,680,000	0.013	5,680,000	0.013
23/01/2026	0.016	36.240	2,640,000	45.252
22/01/2026	0.014	35.240	1,210,000	45.773
21/01/2026	0.015	35.420	6,570,000	46.104			6,300,000	0.014
20/01/2026	0.016	35.480	23,960,000	46.676	3,160,000	0.018	19,160,000	0.016
19/01/2026	0.018	36.480	21,950,000	45.788	8,070,000	0.019	13,770,000	0.018
16/01/2026	0.021	37.100	7,150,000	46.141	710,000	0.020	5,470,000	0.022
15/01/2026	0.024	37.860	11,280,000	46.194	1,510,000	0.023	9,310,000	0.024
14/01/2026	0.024	37.780	11,670,000	46.274	3,230,000	0.024	8,440,000	0.024
13/01/2026	0.025	37.980	9,560,000	46.242	6,280,000	0.026	2,810,000	0.027
12/01/2026	0.027	38.740	21,320,000	45.513	4,300,000	0.027	16,570,000	0.025
09/01/2026	0.025	37.820	5,180,000	46.188	1,530,000	0.025	3,250,000	0.026

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