24911 UBPINAN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24911 UBPINAN@EC2612A (CALL)

Nominal

0.183 +0.031 (+20.395%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.152	69.600	400,000	38.058	200,000	0.155	200,000	0.155
05/02/2026	0.169	71.150	0	38.240
04/02/2026	0.177	72.050	400,000	37.882	200,000	0.168	200,000	0.173
03/02/2026	0.171	71.300	950,000	38.125	450,000	0.177	450,000	0.176
02/02/2026	0.167	70.700	0	38.497
30/01/2026	0.187	72.700	1,000,000	38.053	500,000	0.189	500,000	0.189
29/01/2026	0.191	73.300	1,600,000	37.491	800,000	0.183	800,000	0.180
28/01/2026	0.165	70.950	700,000	37.279	350,000	0.160	350,000	0.159
27/01/2026	0.155	69.700	205,000	37.697	102,500	0.155	102,500	0.151
26/01/2026		68.100	0
23/01/2026		67.000	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 17:59
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