29913 UBALIBA@EC2604C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29913 UBALIBA@EC2604C (CALL)

Nominal

0.076 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.076	160.100	13,100,000	44.579	2,970,000	0.082	4,280,000	0.083
10/02/2026	0.080	160.500	65,080,000	45.167	31,560,000	0.080	18,760,000	0.080
09/02/2026	0.072	157.900	59,500,000	45.542	18,020,000	0.073	25,220,000	0.074
06/02/2026	0.063	155.000	65,530,000	45.033	25,140,000	0.064	26,660,000	0.064
05/02/2026	0.078	159.600	64,530,000	44.137	27,630,000	0.069	28,250,000	0.070
04/02/2026	0.079	159.500	30,690,000	44.333	14,010,000	0.081	7,830,000	0.080
03/02/2026	0.086	161.000	57,930,000	44.374	18,110,000	0.083	25,570,000	0.083
02/02/2026	0.095	163.300	30,190,000	43.859	7,300,000	0.095	14,350,000	0.100
30/01/2026	0.123	169.200	33,860,000	43.137	24,210,000	0.124	1,130,000	0.127
29/01/2026	0.146	173.300	12,220,000	43.301	1,820,000	0.136	460,000	0.143
28/01/2026	0.144	173.500	35,150,000	42.085	1,420,000	0.131	11,940,000	0.139
27/01/2026	0.128	169.900	37,520,000	42.745	2,500,000	0.125	13,300,000	0.120
26/01/2026	0.112	165.200	27,890,000	44.614	4,120,000	0.115	7,650,000	0.116
23/01/2026	0.129	168.500	17,880,000	44.145	4,920,000	0.133	5,460,000	0.131
22/01/2026	0.107	164.800	9,770,000	42.590	1,360,000	0.108	2,850,000	0.109
21/01/2026	0.105	163.200	14,970,000	43.948	1,880,000	0.094	5,530,000	0.096
20/01/2026	0.091	159.700	21,090,000	43.968	6,220,000	0.090	7,010,000	0.095
19/01/2026	0.096	160.400	73,850,000	44.394	35,130,000	0.100	27,770,000	0.101
16/01/2026	0.116	166.200	19,100,000	41.892	5,360,000	0.125	3,660,000	0.122
15/01/2026	0.121	164.600	39,170,000	45.360	17,290,000	0.131	5,460,000	0.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 09:12
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