23852 UB-ACMT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23852 UB-ACMT@EC2607A (CALL)

Nominal

0.167 -0.001 (-0.595%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/02/2026	0.168	24.940	980,000	45.512	490,000	0.162	490,000	0.160
06/02/2026	0.157	24.520	845,000	45.861	405,000	0.159	405,000	0.172
05/02/2026	0.170	24.860	640,000	45.746	320,000	0.164	320,000	0.167
04/02/2026	0.165	24.820	80,000	45.041	40,000	0.157	40,000	0.159
03/02/2026	0.157	24.480	1,680,000	45.630	840,000	0.151	840,000	0.150
02/02/2026	0.139	23.860	1,410,000	46.149	715,000	0.145	695,000	0.145
30/01/2026	0.175	24.820	290,000	45.888	145,000	0.195	145,000	0.193
29/01/2026	0.199	25.460	2,220,000	45.452	1,100,000	0.191	1,120,000	0.191
28/01/2026	0.185	25.080	2,760,000	45.562	1,515,000	0.182	1,245,000	0.180
27/01/2026	0.163	24.460	80,000	45.712	40,000	0.161	40,000	0.159
26/01/2026	0.163	24.460	1,060,000	45.574	395,000	0.163	665,000	0.162
23/01/2026	0.149	23.880	1,410,000	46.302	705,000	0.142	705,000	0.141
22/01/2026	0.161	24.280	2,880,000	45.779	1,440,000	0.159	1,440,000	0.156
21/01/2026	0.125	23.040	190,000	46.694	95,000	0.126	95,000	0.127
20/01/2026	0.141	23.560	870,000	46.394	435,000	0.138	435,000	0.137
19/01/2026	0.117	22.740	400,000	46.635	200,000	0.123	200,000	0.121
16/01/2026	0.121	22.800	970,000	46.635	485,000	0.122	485,000	0.120
15/01/2026	0.135	23.140	410,000	47.085	205,000	0.140	205,000	0.139
14/01/2026	0.134	23.100	770,000	47.004	385,000	0.136	385,000	0.132
13/01/2026	0.142	23.200	280,000	47.601	140,000	0.145	140,000	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2026 11:09
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