17208 UB-SBPH@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17208 UB-SBPH@EC2610A (CALL)

Nominal

0.057 +0.004 (+7.547%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.053	6.480	12,450,000	48.191	200,000	0.051	12,250,000	0.048
05/02/2026	0.050	6.430	400,000	47.501	200,000	0.046	200,000	0.048
04/02/2026	0.050	6.390	410,000	48.118	200,000	0.045	210,000	0.045
03/02/2026	0.048	6.340	600,000	47.853	300,000	0.046	300,000	0.045
02/02/2026	0.049	6.290	780,000	49.158	320,000	0.051	460,000	0.051
30/01/2026	0.062	6.640	200,000	48.833	100,000	0.066	100,000	0.064
29/01/2026	0.071	6.870	100,000	48.504	100,000	0.072
28/01/2026	0.068	6.830	460,000	47.835	100,000	0.069	360,000	0.068
27/01/2026	0.060	6.670	200,000	47.041	100,000	0.056	100,000	0.054
26/01/2026	0.055	6.520	100,000	47.308	50,000	0.055	50,000	0.057
23/01/2026	0.060	6.630	0	47.393
22/01/2026	0.057	6.500	100,000	48.243	50,000	0.058	50,000	0.058
21/01/2026	0.059	6.570	300,000	47.827	150,000	0.057	150,000	0.061
20/01/2026	0.057	6.500	200,000	48.050	100,000	0.058	100,000	0.059
19/01/2026	0.059	6.520	700,000	48.535	250,000	0.066	450,000	0.063
16/01/2026	0.075	6.950	200,000	47.462	100,000	0.074	100,000	0.079
15/01/2026	0.079	7.000	550,000	48.109	250,000	0.082	300,000	0.084
14/01/2026	0.083	7.110	1,000,000	47.587	490,000	0.088	510,000	0.089
13/01/2026	0.075	6.910	1,440,000	47.821	580,000	0.084	860,000	0.081
12/01/2026	0.073	6.850	140,000	47.995	70,000	0.076	70,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 17:59
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