19687 UBHDLIH@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19687 UBHDLIH@EC2604A (CALL)

Nominal

0.045 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.045	17.360	2,630,000	50.377	1,310,000	0.042	1,320,000	0.042
05/02/2026	0.040	17.040	4,840,000	50.790	2,410,000	0.036	2,430,000	0.035
04/02/2026	0.028	16.380	980,000	50.315	490,000	0.024	490,000	0.024
03/02/2026	0.021	15.900	1,080,000	49.819	540,000	0.024	540,000	0.026
02/02/2026	0.025	15.960	480,000	51.490	240,000	0.023	240,000	0.023
30/01/2026	0.026	15.980	300,000	50.945	150,000	0.025	150,000	0.025
29/01/2026	0.027	16.090	540,000	50.285	270,000	0.021	270,000	0.020
28/01/2026	0.020	15.520	160,000	50.365	80,000	0.021	80,000	0.022
27/01/2026	0.027	15.930	140,000	50.989	80,000	0.030	60,000	0.031
26/01/2026	0.030	15.870	0	52.830
23/01/2026	0.031	15.950	0	51.780
22/01/2026	0.030	15.800	0	52.204
21/01/2026	0.029	15.650	0	52.609
20/01/2026	0.030	15.650	0	52.852
19/01/2026	0.030	15.500	60,000	53.794	30,000	0.033	30,000	0.032
16/01/2026	0.032	15.480	0	54.144
15/01/2026	0.036	15.640	20,000	54.535	10,000	0.036	10,000	0.036
14/01/2026	0.037	15.740	150,000	53.900	50,000	0.039	100,000	0.039
13/01/2026	0.021	14.420	0	55.302
12/01/2026	0.025	14.770	0	54.810

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 12:20
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