21739 UB-BOCL@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21739 UB-BOCL@EC2603A (CALL)

Nominal

0.144 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	0.144	4.720	0	19.969
11/02/2026	0.153	4.720	352,000	21.155	151,000	0.141	201,000	0.139
10/02/2026	0.148	4.720	1,508,000	20.086	1,420,000	0.154
09/02/2026	0.140	4.700	55,000	20.306	55,000	0.125
06/02/2026	0.126	4.660	668,000	20.575	247,000	0.103	209,000	0.115
05/02/2026	0.134	4.680	356,000	20.009	248,000	0.133	102,000	0.124
04/02/2026	0.124	4.650	1,054,000	20.526	676,000	0.120
03/02/2026	0.103	4.600	3,866,000	20.533	3,542,000	0.117
02/02/2026	0.108	4.620	5,000,000	19.739	4,358,000	0.114
30/01/2026	0.140	4.670	3,666,000	20.255	1,144,000	0.154	248,000	0.180
29/01/2026	0.188	4.760	7,937,000	19.706	5,859,000	0.162	1,245,000	0.151
28/01/2026	0.134	4.670	48,006,000	19.001	27,176,000	0.113	6,536,000	0.123
27/01/2026	0.078	4.510	3,800,000	20.463	3,400,000	0.089	400,000	0.083
26/01/2026	0.068	4.470	52,000	20.729	26,000	0.069	26,000	0.070
23/01/2026	0.068	4.460	0	20.639
22/01/2026	0.071	4.470	92,000	20.445	46,000	0.077	46,000	0.069
21/01/2026	0.069	4.460	3,950,000	20.430	400,000	0.069	3,400,000	0.081
20/01/2026	0.079	4.470	0	21.302
19/01/2026	0.085	4.490	0	21.024
16/01/2026	0.094	4.500	8,649,000	21.280	1,000,000	0.108	7,600,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 07:59
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