23812 UB-BYD @EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23812 UB-BYD @EC2605B (CALL)

Nominal

0.099 -0.059 (-37.342%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/01/2026	0.158	97.750	2,045,000	38.912	895,000	0.164	915,000	0.170
29/01/2026	0.198	101.800	940,000	37.358	470,000	0.193	470,000	0.192
28/01/2026	0.208	102.800	4,135,000	36.644	1,970,000	0.186	1,960,000	0.185
27/01/2026	0.162	98.300	740,000	37.880	300,000	0.166	300,000	0.163
26/01/2026	0.163	98.500	210,000	37.429	210,000	0.159
23/01/2026	0.177	99.600	210,000	37.315			210,000	0.172
22/01/2026	0.181	99.750	420,000	37.662	270,000	0.177	150,000	0.179
21/01/2026	0.175	99.050	205,000	37.903	205,000	0.165
20/01/2026	0.160	97.000	1,290,000	39.302	435,000	0.167	845,000	0.169
19/01/2026	0.203	100.700	265,000	39.602	120,000	0.206	145,000	0.204
16/01/2026	0.187	99.200	675,000	39.330	335,000	0.206	335,000	0.211
15/01/2026	0.187	99.100	50,000	39.403	25,000	0.187
14/01/2026	0.171	97.600	235,000	39.307	105,000	0.173	130,000	0.175
13/01/2026	0.167	97.250	1,240,000	38.975	615,000	0.193	540,000	0.194
12/01/2026	0.150	95.700	355,000	38.558	140,000	0.147	155,000	0.148
09/01/2026	0.143	94.550	220,000	39.010	80,000	0.147	60,000	0.143
08/01/2026	0.145	94.650	665,000	39.079	265,000	0.141	345,000	0.143
07/01/2026	0.155	95.300	320,000	39.722	160,000	0.160	160,000	0.161
06/01/2026	0.192	99.200	735,000	38.714	390,000	0.186	330,000	0.179
05/01/2026	0.160	95.800	0	39.462

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