67316 UB#KUASORP2804H - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67316 UB#KUASORP2804H

Nominal

0.169 +0.013 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.156	73.000	200,000				200,000	0.169
04/02/2026	0.154	73.150	2,390,000		2,090,000	0.158	300,000	0.166
03/02/2026	0.148	73.450	11,810,000		4,840,000	0.155	6,760,000	0.148
02/02/2026	0.121	77.000	2,850,000		1,960,000	0.115	350,000	0.123
30/01/2026	0.092	80.150	18,940,000		8,080,000	0.089	8,560,000	0.090
29/01/2026	0.072	82.950	3,880,000		2,250,000	0.069	1,120,000	0.070
28/01/2026	0.078	82.300	33,770,000		14,930,000	0.081	17,450,000	0.082
27/01/2026	0.105	78.800	2,150,000		1,310,000	0.107	560,000	0.108
26/01/2026	0.110	78.600	980,000				330,000	0.109
23/01/2026	0.086	81.250	1,190,000		460,000	0.096	520,000	0.101
22/01/2026	0.104	79.100	3,300,000		1,940,000	0.108	1,040,000	0.106
21/01/2026	0.104	78.800	14,000,000		5,990,000	0.116	7,380,000	0.120
20/01/2026	0.128	76.050	20,400,000		9,470,000	0.127	8,830,000	0.127
19/01/2026	0.123	76.750	6,370,000		3,640,000	0.124	1,490,000	0.123
16/01/2026	0.111	78.350	6,890,000		2,970,000	0.112	3,300,000	0.113
15/01/2026	0.097	79.550	12,590,000		7,520,000	0.099	4,150,000	0.103
14/01/2026	0.082	81.950	37,540,000		15,040,000	0.076	9,680,000	0.083
13/01/2026	0.112	78.450	18,480,000		2,950,000	0.088	11,250,000	0.109
12/01/2026	0.095	80.250	12,070,000		3,700,000	0.106	7,000,000	0.104
09/01/2026	0.145	74.700	3,330,000		1,850,000	0.147	1,260,000	0.143

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