22900 UBBAIDU@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22900 UBBAIDU@EC2604B (CALL)

Nominal

0.247 -0.033 (-11.786%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.280	140.900	447,500	51.770	195,000	0.232	232,500	0.248
04/02/2026	0.242	137.200	205,000	51.846	97,500	0.247	107,500	0.264
03/02/2026	0.290	141.400	835,000	51.878	417,500	0.277	417,500	0.287
02/02/2026	0.360	146.700	75,000	52.752	37,500	0.375	37,500	0.399
30/01/2026	0.445	152.800	0	52.600
29/01/2026	0.495	155.500	0	54.648
28/01/2026	0.500	156.100	60,000	53.616	30,000	0.500	30,000	0.495
27/01/2026	0.495	155.200	120,000	54.747	60,000	0.498	60,000	0.485
26/01/2026	0.500	155.500	0	54.557
23/01/2026	0.560	160.500	0	51.058
22/01/2026	0.560	160.000	60,000	52.227	27,500	0.560	27,500	0.570
21/01/2026	0.475	153.700	125,000	52.992	87,500	0.461	37,500	0.455
20/01/2026	0.405	148.800	30,000	51.918	15,000	0.353	15,000	0.320
19/01/2026	0.395	147.400	90,000	53.046	20,000	0.388	70,000	0.407
16/01/2026	0.365	145.600	275,000	50.871	37,500	0.379	167,500	0.374
15/01/2026	0.385	146.200	50,000	52.777	50,000	0.370
14/01/2026	0.375	145.100	350,000	53.117	150,000	0.368	200,000	0.365
13/01/2026	0.345	142.400	40,000	53.158	20,000	0.345	20,000	0.370
12/01/2026	0.365	144.700	0	51.585
09/01/2026	0.285	137.400	75,000	51.431	37,500	0.295	37,500	0.280

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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