22763 UBLENOV@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22763 UBLENOV@EC2603B (CALL)

Nominal

0.022 +0.001 (+4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.021	9.250	3,440,000	42.187	1,560,000	0.018	1,880,000	0.020
05/02/2026	0.023	9.310	5,080,000	41.751	4,780,000	0.020	300,000	0.023
04/02/2026	0.015	8.980	7,400,000	42.242	100,000	0.014	7,300,000	0.015
03/02/2026	0.020	9.180	1,450,000	41.524	750,000	0.019	700,000	0.019
02/02/2026	0.018	9.040	600,000	42.406	320,000	0.017	280,000	0.016
30/01/2026	0.017	8.880	0	43.355
29/01/2026	0.022	9.050	19,630,000	43.111	9,840,000	0.021	9,740,000	0.020
28/01/2026	0.022	9.070	1,180,000	42.330	610,000	0.022	520,000	0.020
27/01/2026	0.017	8.880	2,490,000	42.117	1,610,000	0.016	880,000	0.015
26/01/2026	0.016	8.720	1,230,000	43.807	600,000	0.016	630,000	0.016
23/01/2026	0.020	8.840	2,820,000	43.293	2,700,000	0.017	20,000	0.020
22/01/2026	0.015	8.640	490,000	42.893	440,000	0.014	50,000	0.015
21/01/2026	0.016	8.650	1,860,000	43.102	790,000	0.016	830,000	0.016
20/01/2026	0.023	8.860	620,000	43.666	220,000	0.024	400,000	0.023
19/01/2026	0.025	8.920	1,500,000	43.388	860,000	0.025	630,000	0.024
16/01/2026	0.026	8.880	1,040,000	43.600	390,000	0.032	510,000	0.029
15/01/2026	0.033	9.020	1,450,000	44.303	1,140,000	0.031	300,000	0.030
14/01/2026	0.033	9.000	3,000,000	44.327	1,720,000	0.035	1,170,000	0.032
13/01/2026	0.033	8.950	9,860,000	44.849	4,910,000	0.035	4,470,000	0.038
12/01/2026	0.035	8.990	5,530,000	44.733	4,840,000	0.030	200,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 10:37
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