23602 UB-GEG @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23602 UB-GEG @EC2606A (CALL)

Nominal

0.150 +0.004 (+2.740%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.146	42.560	10,050,000	38.262	4,650,000	0.136	5,400,000	0.138
04/02/2026	0.144	42.340	12,950,000	38.617	5,960,000	0.143	6,990,000	0.145
03/02/2026	0.138	42.040	10,230,000	38.708	5,480,000	0.129	4,750,000	0.129
02/02/2026	0.102	40.420	9,640,000	39.069	4,570,000	0.097	5,020,000	0.096
30/01/2026	0.089	39.800	5,520,000	38.576	2,720,000	0.092	2,800,000	0.092
29/01/2026	0.107	40.500	15,560,000	38.866	7,510,000	0.103	8,010,000	0.104
28/01/2026	0.136	42.200	7,140,000	36.935	3,570,000	0.129	3,570,000	0.129
27/01/2026	0.135	42.100	4,990,000	36.971	2,460,000	0.136	2,480,000	0.137
26/01/2026	0.137	41.980	1,700,000	37.464	850,000	0.136	850,000	0.137
23/01/2026	0.135	41.800	3,360,000	37.356	1,730,000	0.134	1,620,000	0.135
22/01/2026	0.120	41.240	4,730,000	37.135	2,340,000	0.115	2,270,000	0.115
21/01/2026	0.110	40.620	3,000,000	37.628	1,490,000	0.108	1,510,000	0.108
20/01/2026	0.109	40.420	5,550,000	37.966	2,680,000	0.104	2,650,000	0.103
19/01/2026	0.109	40.200	4,200,000	38.505	2,040,000	0.115	2,150,000	0.115
16/01/2026	0.114	40.340	1,540,000	38.301	760,000	0.110	780,000	0.109
15/01/2026	0.126	40.680	3,270,000	38.652	1,620,000	0.113	1,610,000	0.113
14/01/2026	0.111	40.020	12,660,000	38.598	6,710,000	0.112	5,580,000	0.113
13/01/2026	0.095	38.820	5,450,000	39.773	2,710,000	0.097	2,660,000	0.097
12/01/2026	0.094	38.680	4,120,000	39.896	2,200,000	0.095	1,910,000	0.094
09/01/2026	0.106	39.160	7,340,000	39.752	3,670,000	0.104	3,600,000	0.104

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