22561 UB-CTWR@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22561 UB-CTWR@EC2606A (CALL)

Nominal

0.036 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	0.036	10.940	520,000	36.350	310,000	0.038	210,000	0.039
11/02/2026	0.044	11.180	670,000	36.104	185,000	0.041	480,000	0.042
10/02/2026	0.035	10.860	717,500	36.579	365,000	0.034	352,500	0.034
09/02/2026	0.035	10.780	195,000	37.253	147,500	0.035	47,500	0.036
06/02/2026	0.039	10.850	50,000	37.382			50,000	0.039
05/02/2026	0.043	10.990	250,000	36.987	150,000	0.039	100,000	0.042
04/02/2026	0.043	10.970	1,025,000	37.057	130,000	0.043	895,000	0.044
03/02/2026	0.044	10.980	2,075,000	37.075	500,000	0.044	1,575,000	0.044
02/02/2026	0.048	11.140	865,000	36.380	650,000	0.043	215,000	0.044
30/01/2026	0.051	11.260	1,860,000	35.517	50,000	0.051	1,705,000	0.053
29/01/2026	0.056	11.360	1,385,000	35.581	1,037,500	0.057	297,500	0.059
28/01/2026	0.063	11.460	2,317,500	36.035	520,000	0.059	1,587,500	0.055
27/01/2026	0.053	11.210	6,492,500	36.140	920,000	0.053	5,342,500	0.054
26/01/2026	0.056	11.350	190,000	35.287	140,000	0.054	50,000	0.055
23/01/2026	0.056	11.380	210,000	34.608	120,000	0.057	90,000	0.056
22/01/2026	0.059	11.460	600,000	34.356	600,000	0.059
21/01/2026	0.059	11.400	1,550,000	34.862	665,000	0.060	885,000	0.059
20/01/2026	0.065	11.490	455,000	35.146	400,000	0.059	55,000	0.064
19/01/2026	0.059	11.340	1,480,000	35.244	200,000	0.060	1,180,000	0.061
16/01/2026	0.065	11.480	1,665,000	34.781	405,000	0.068	1,260,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 17:26
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