17888 UB-TRIP@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17888 UB-TRIP@EC2610A (CALL)

Nominal

0.199 -0.002 (-0.995%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2026	0.201	600.000	1,400,000	43.561	575,000	0.194	600,000	0.192
06/01/2026	0.201	599.000	1,950,000	43.878	1,400,000	0.194	275,000	0.197
05/01/2026	0.174	576.500	1,050,000	43.677	275,000	0.174	775,000	0.173
02/01/2026	0.181	583.000	2,725,000	43.311	2,400,000	0.178
31/12/2025	0.153	554.000	2,175,000	44.218	300,000	0.154	1,825,000	0.155
30/12/2025	0.172	571.000	1,700,000	44.127	1,025,000	0.168	600,000	0.166
29/12/2025	0.161	559.500	1,100,000	44.477	600,000	0.172	500,000	0.168
24/12/2025	0.164	563.500	300,000	43.729	150,000	0.167	150,000	0.167
23/12/2025	0.170	568.000	450,000	43.792			400,000	0.169
22/12/2025	0.178	575.000	700,000	43.730	575,000	0.169	50,000	0.172
19/12/2025	0.161	560.000	3,275,000	43.438	2,550,000	0.159	725,000	0.155
18/12/2025	0.161	558.500	825,000	43.762	100,000	0.160	725,000	0.160
17/12/2025	0.165	563.000	550,000	43.455	500,000	0.164	50,000	0.161
16/12/2025	0.154	551.500	1,175,000	43.693	1,075,000	0.164	100,000	0.154
15/12/2025	0.158	554.000	500,000	43.942	400,000	0.162	100,000	0.158
12/12/2025	0.154	550.000	175,000	43.778	150,000	0.153	25,000	0.155
11/12/2025	0.146	541.500	1,200,000	43.927	75,000	0.152	1,125,000	0.143
10/12/2025	0.153	547.500	2,050,000	44.032			2,050,000	0.148
09/12/2025	0.146	539.500	650,000	44.414	75,000	0.146	575,000	0.147
08/12/2025	0.152	544.500	350,000	44.538	100,000	0.153	250,000	0.156

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2026 11:28
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