21587 UBBAIDU@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21587 UBBAIDU@EC2604A (CALL)

Nominal

0.040 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.040	140.900	1,387,500	59.590
04/02/2026	0.033	137.200	2,060,000	59.715	1,180,000	0.034	667,500	0.036
03/02/2026	0.043	141.400	11,795,000	59.444	5,515,000	0.043	5,862,500	0.044
02/02/2026	0.056	146.700	4,452,500	58.445	2,745,000	0.066	1,605,000	0.066
30/01/2026	0.078	152.800	8,110,000	57.567	3,517,500	0.081	4,512,500	0.080
29/01/2026	0.091	155.500	5,270,000	57.689	2,930,000	0.093	2,137,500	0.094
28/01/2026	0.096	156.100	7,527,500	57.876	3,152,500	0.095	4,247,500	0.094
27/01/2026	0.094	155.200	2,340,000	57.947	1,100,000	0.092	1,190,000	0.091
26/01/2026	0.095	155.500	6,767,500	57.522	3,375,000	0.091	3,312,500	0.091
23/01/2026	0.120	160.500	3,200,000	56.756	1,600,000	0.115	1,550,000	0.114
22/01/2026	0.120	160.000	4,865,000	56.929	4,812,500	0.117
21/01/2026	0.099	153.700	485,000	58.480	80,000	0.090	50,000	0.097
20/01/2026	0.078	148.800	2,877,500	57.929	510,000	0.078	2,365,000	0.059
19/01/2026	0.075	147.400	867,500	58.158	587,500	0.077
16/01/2026	0.070	145.600	2,390,000	57.567	2,207,500	0.069
15/01/2026	0.076	146.200	500,000	58.249	20,000	0.073	440,000	0.079
14/01/2026	0.075	145.100	1,127,500	58.698			942,500	0.073
13/01/2026	0.068	142.400	805,000	58.975	127,500	0.072	17,500	0.075
12/01/2026	0.073	144.700	455,000	57.891	2,500	0.070
09/01/2026	0.052	137.400	1,670,000	57.582	1,127,500	0.052	535,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 07:50
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