15933 UBZIJIN@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15933 UBZIJIN@EC2604B (CALL)

Nominal

0.139 +0.023 (+19.828%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.116	42.320	900,000	55.932	700,000	0.110	180,000	0.112
09/02/2026	0.096	41.280	6,980,000	56.022	4,020,000	0.088	1,960,000	0.086
06/02/2026	0.060	39.100	11,080,000	55.091	5,240,000	0.059	4,700,000	0.059
05/02/2026	0.071	39.660	8,320,000	55.239	2,340,000	0.068	5,960,000	0.067
04/02/2026	0.111	41.640	560,000	55.151	220,000	0.106	340,000	0.111
03/02/2026	0.109	41.360	1,680,000	55.506	1,020,000	0.098	560,000	0.092
02/02/2026	0.075	39.560	920,000	55.264	100,000	0.070	740,000	0.085
30/01/2026	0.125	41.900	2,680,000	54.462	660,000	0.136	1,980,000	0.144
29/01/2026	0.250	46.140	12,660,000	53.142	5,920,000	0.233	6,580,000	0.259
28/01/2026	0.201	44.760	2,560,000	52.777	1,760,000	0.191	640,000	0.182
27/01/2026	0.165	43.400	11,820,000	53.292	6,020,000	0.189	5,680,000	0.169
26/01/2026	0.133	42.180	7,900,000	53.065	2,840,000	0.140	4,580,000	0.140
23/01/2026	0.098	40.420	1,840,000	52.811	920,000	0.100	920,000	0.099
22/01/2026	0.092	39.980	2,200,000	52.979	1,100,000	0.086	1,100,000	0.085
21/01/2026	0.114	40.920	320,000	53.100	160,000	0.116	160,000	0.111
20/01/2026	0.100	39.980	0	53.836
19/01/2026	0.091	39.320	0	54.239
16/01/2026	0.093	39.460	0	53.085
15/01/2026	0.111	40.000	0	54.089
14/01/2026	0.132	40.800	0	54.259

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