21660 UB-CTWR@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21660 UB-CTWR@EC2607A (CALL)

Nominal

0.041 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.041	10.940	320,000	39.236	162,500	0.041	157,500	0.040
11/02/2026	0.044	11.180	330,000	37.735	160,000	0.039	170,000	0.038
10/02/2026	0.035	10.860	720,000	37.910	262,500	0.036	457,500	0.036
09/02/2026	0.037	10.780	0	39.138
06/02/2026	0.040	10.850	0	39.038
05/02/2026	0.044	10.990	10,000	38.779			10,000	0.044
04/02/2026	0.042	10.970	0	38.282
03/02/2026	0.042	10.980	177,500	38.045	177,500	0.041
02/02/2026	0.048	11.140	285,000	38.087			285,000	0.046
30/01/2026	0.051	11.260	12,500	37.399			12,500	0.056
29/01/2026	0.056	11.360	0	37.570
28/01/2026	0.058	11.460	105,000	36.992			105,000	0.055
27/01/2026	0.050	11.210	107,500	37.251			107,500	0.052
26/01/2026	0.056	11.350	0	37.305
23/01/2026	0.056	11.380	0	36.703
22/01/2026	0.059	11.460	60,000	36.544	30,000	0.056	30,000	0.057
21/01/2026	0.059	11.400	0	36.989
20/01/2026	0.061	11.490	0	36.496
19/01/2026	0.057	11.340	100,000	36.868	50,000	0.056	50,000	0.055
16/01/2026	0.062	11.480	200,000	36.390			200,000	0.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 17:59
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