13630 UBXIAMI@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13630 UBXIAMI@EC2612B (CALL)

Nominal

0.021 -0.006 (-22.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/02/2026	0.027	34.900	11,000,000	44.169	1,420,000	0.027	5,120,000	0.027
26/02/2026	0.028	35.180	17,560,000	43.991	1,650,000	0.028	13,350,000	0.032
25/02/2026	0.030	35.600	1,960,000	44.004	190,000	0.031
24/02/2026	0.032	35.740	4,260,000	44.596
23/02/2026	0.034	36.560	6,710,000	43.579	160,000	0.034
20/02/2026	0.030	35.360	6,520,000	44.150	4,670,000	0.032	350,000	0.033
16/02/2026	0.035	36.660	7,540,000	43.303	3,920,000	0.033
13/02/2026	0.037	36.840	2,450,000	43.593
12/02/2026	0.036	36.520	2,240,000	43.802	50,000	0.038
11/02/2026	0.038	37.100	6,190,000	43.290			2,270,000	0.039
10/02/2026	0.032	35.580	8,240,000	43.920			1,370,000	0.034
09/02/2026	0.032	35.200	14,510,000	44.730	11,500,000	0.032	1,100,000	0.033
06/02/2026	0.033	35.180	2,750,000	45.054	100,000	0.030	100,000	0.032
05/02/2026	0.033	34.920	5,070,000	45.589
04/02/2026	0.028	33.960	2,650,000	45.117
03/02/2026	0.030	34.600	4,130,000	44.598
02/02/2026	0.030	35.060	5,340,000	43.466
30/01/2026	0.033	35.500	7,990,000	43.748
29/01/2026	0.036	36.620	18,530,000	42.525
28/01/2026	0.036	36.320	8,050,000	43.144

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/03/2026 13:01
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