24991 UBXIAMI@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24991 UBXIAMI@EC2607A (CALL)

Nominal

0.165 +0.026 (+18.705%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/02/2026	0.139	33.960	4,504,000	45.683	2,266,000	0.138	2,138,000	0.137
03/02/2026	0.151	34.600	14,744,000	44.864	6,906,000	0.153	7,148,000	0.153
02/02/2026	0.166	35.060	10,364,000	44.991	5,098,000	0.154	5,060,000	0.154
30/01/2026	0.175	35.500	8,932,000	44.104	4,254,000	0.181	4,262,000	0.180
29/01/2026	0.206	36.620	6,950,000	43.471	3,186,000	0.208	3,258,000	0.206
28/01/2026	0.196	36.320	6,564,000	43.320	3,306,000	0.185	3,248,000	0.184
27/01/2026	0.173	35.560	6,324,000	43.232	3,026,000	0.168	3,104,000	0.167
26/01/2026	0.160	35.220	1,822,000	42.736	880,000	0.160	880,000	0.160

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/02/2026 17:59
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