23295 UBXIAMI@EC2605C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23295 UBXIAMI@EC2605C (CALL)

Nominal

0.017 +0.004 (+30.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.013	35.580	0	57.072
09/02/2026	0.013	35.200	0	57.730
06/02/2026	0.014	35.180	0	57.536
05/02/2026	0.015	34.920	0	58.566
04/02/2026	0.015	33.960	0	60.770
03/02/2026	0.015	34.600	0	58.761
02/02/2026	0.017	35.060	0	58.513
30/01/2026	0.019	35.500	0	57.624
29/01/2026	0.020	36.620	58,000	55.022	58,000	0.020
28/01/2026	0.018	36.320	96,000	54.458
27/01/2026	0.018	35.560	0	56.068
26/01/2026	0.018	35.220	0	56.647
23/01/2026	0.018	36.240	0	53.341
22/01/2026	0.018	35.240	0	55.529
21/01/2026	0.020	35.420	286,000	55.870	100,000	0.019	150,000	0.018
20/01/2026	0.021	35.480	0	55.957
19/01/2026	0.025	36.480	120,000	55.032	60,000	0.025	60,000	0.023
16/01/2026	0.028	37.100	302,000	53.976	152,000	0.029	150,000	0.031
15/01/2026	0.032	37.860	1,318,000	53.329	598,000	0.032	550,000	0.032
14/01/2026	0.033	37.780	1,314,000	53.633	644,000	0.034	670,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 18:00
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