54561 UB#INBIORC2701A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54561 UB#INBIORC2701A

Nominal

0.021 +0.001 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.020	79.900	1,325,000		900,000	0.015
04/02/2026	0.024	80.650	700,000		50,000	0.025	200,000	0.024
03/02/2026	0.020	78.800	2,175,000				2,175,000	0.019
02/02/2026	0.020	78.700	675,000		500,000	0.021	175,000	0.020
30/01/2026	0.024	81.100	525,000		25,000	0.024	500,000	0.026
29/01/2026	0.028	82.500	150,000		100,000	0.028
28/01/2026	0.030	84.550	400,000		225,000	0.030	125,000	0.029
27/01/2026	0.026	81.850	1,100,000				1,100,000	0.025
26/01/2026	0.025	81.650	200,000		50,000	0.025	150,000	0.025
23/01/2026	0.030	83.700	525,000				350,000	0.029
22/01/2026	0.025	81.400	0
21/01/2026	0.026	82.700	625,000		600,000	0.026
20/01/2026	0.029	83.200	350,000		50,000	0.032	250,000	0.030
19/01/2026	0.032	85.350	300,000		50,000	0.030
16/01/2026	0.042	89.500	0
15/01/2026	0.042	89.000	150,000
14/01/2026	0.041	89.450	450,000		400,000	0.041
13/01/2026	0.042	89.350	2,400,000		1,300,000	0.045
12/01/2026	0.041	89.450	1,625,000		1,000,000	0.041
09/01/2026	0.041	89.300	575,000		125,000	0.038

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