68164 UB#TRIP RC2604I - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68164 UB#TRIP RC2604I

Nominal

0.139 -0.005 (-3.472%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.144	448.600	1,740,000		1,140,000	0.146	585,000	0.143
09/02/2026	0.159	456.000	4,042,500		1,465,000	0.161	2,577,500	0.161
06/02/2026	0.141	446.000	3,362,500		1,355,000	0.134	2,007,500	0.141
05/02/2026	0.153	452.600	617,500		100,000	0.151	517,500	0.157
04/02/2026	0.163	455.000	747,500		245,000	0.164	495,000	0.173
03/02/2026	0.220	484.800	502,500		495,000	0.218	7,500	0.216
02/02/2026	0.203	477.600	355,000		225,000	0.203	130,000	0.208
30/01/2026	0.216	481.800	280,000		50,000	0.227	230,000	0.223
29/01/2026	0.216	482.200	1,242,500		322,500	0.222	877,500	0.220
28/01/2026	0.244	495.400	2,462,500		2,012,500	0.240	440,000	0.227
27/01/2026	0.250	499.400	1,677,500		1,672,500	0.249	5,000	0.249
26/01/2026	0.238	492.200	510,000		245,000	0.232	265,000	0.237
23/01/2026	0.225	485.400	612,500		295,000	0.224	317,500	0.228
22/01/2026	0.214	481.600	132,500		97,500	0.210	22,500	0.207
21/01/2026	0.217	482.600	1,405,000		557,500	0.208	727,500	0.209
20/01/2026	0.214	480.400	2,972,500		2,180,000	0.212	782,500	0.219
19/01/2026	0.196	470.400	2,755,000		1,880,000	0.196	700,000	0.202
16/01/2026	0.185	466.200	5,392,500		1,985,000	0.174	2,805,000	0.184
15/01/2026	0.176	460.000	17,670,000		4,165,000	0.177	11,600,000	0.180
14/01/2026	0.380	569.500	0

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