26899 UB-AAC @EC2502A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26899 UB-AAC @EC2502A (CALL)

Nominal

0.950 +0.280 (+41.791%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2025	0.670	45.100	0	73.858
10/02/2025	0.740	45.800	0	75.882
07/02/2025	0.740	46.000	0	59.341
06/02/2025	0.680	45.450	5,000	51.619	5,000	0.630
05/02/2025	0.590	44.150	60,000	61.317	60,000	0.608
04/02/2025	0.420	42.050	115,000	58.097	115,000	0.404
03/02/2025	0.310	40.350	545,000	58.548	315,000	0.321	220,000	0.314
28/01/2025	0.290	40.000	0	51.997
27/01/2025	0.255	38.950	820,000	56.856	400,000	0.236	420,000	0.232
24/01/2025	0.320	39.950	50,000	55.706	40,000	0.315	10,000	0.290
23/01/2025	0.241	38.550	160,000	54.685	80,000	0.250	80,000	0.242
22/01/2025	0.290	39.250	100,000	56.224	50,000	0.305	50,000	0.310
21/01/2025	0.315	39.350	220,000	59.380	210,000	0.308	10,000	0.315
20/01/2025	0.255	38.300	25,000	57.791	20,000	0.196
17/01/2025	0.156	36.000	1,880,000	56.014	940,000	0.145	940,000	0.143
16/01/2025	0.166	36.000	1,635,000	57.485	830,000	0.168	805,000	0.179
15/01/2025	0.201	36.550	2,160,000	59.474	1,080,000	0.190	1,080,000	0.185
14/01/2025	0.186	36.100	3,840,000	59.427	1,925,000	0.186	1,910,000	0.182
13/01/2025	0.172	35.450	1,650,000	61.082	790,000	0.174	840,000	0.168
10/01/2025	0.200	35.850	1,055,000	61.545	550,000	0.215	505,000	0.219

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 11:40
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