22176 UBZIJIN@EC2604C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22176 UBZIJIN@EC2604C (CALL)

Nominal

0.430 +0.090 (+26.471%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026		43.520	0	49.830	50,000	0.415	746,000	0.406
13/02/2026		41.580	0	51.780	12,000	0.440	84,000	0.386
12/02/2026		45.020	0	49.901	58,000	0.540	12,000	0.530
11/02/2026		43.520	0	51.339	38,000	0.459	70,000	0.457
10/02/2026		42.320	0	51.834	134,000	0.374	26,000	0.373
09/02/2026		41.280	0	50.935	80,000	0.330	48,000	0.319
06/02/2026		39.100	0	52.000	438,000	0.240	468,000	0.241
05/02/2026		39.660	0	52.092	56,000	0.255	80,000	0.243
04/02/2026		41.640	0	51.192
03/02/2026		41.360	0	52.158	22,000	0.360	32,000	0.349
02/02/2026		39.560	0	53.734
30/01/2026		41.900	0	53.448	24,000	0.550	100,000	0.431
29/01/2026		46.140	0	53.276	56,000	0.677	80,000	0.668
28/01/2026		44.760	0	50.797	134,000	0.534	10,000	0.520
27/01/2026		43.400	0	51.315	108,000	0.532	124,000	0.477
26/01/2026		42.180	0	50.573	210,000	0.479	100,000	0.415
23/01/2026		40.420	0	50.023
22/01/2026		39.980	0	50.547	40,000	0.286
21/01/2026		40.920	0	50.641	10,000	0.360
20/01/2026		39.980	0	52.527	2,000	0.330	2,000	0.320

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/02/2026 17:59
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