23772 UB-GCL @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23772 UB-GCL @EC2608A (CALL)

Nominal

0.135 -0.001 (-0.735%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.136	1.100	3,361,000	83.924	1,490,000	0.149	1,871,000	0.146
04/02/2026	0.130	1.080	5,060,000	84.268	2,530,000	0.131	2,530,000	0.130
03/02/2026	0.121	1.050	1,160,000	84.766	580,000	0.120	580,000	0.119
02/02/2026	0.116	1.040	2,000,000	84.078	1,000,000	0.120	1,000,000	0.123
30/01/2026	0.132	1.080	960,000	83.799	480,000	0.133	480,000	0.134
29/01/2026	0.149	1.120	4,360,000	83.946	2,180,000	0.150	2,180,000	0.150
28/01/2026	0.153	1.130	880,000	83.697	440,000	0.149	440,000	0.149
27/01/2026	0.147	1.120	2,880,000	82.877	1,440,000	0.146	1,440,000	0.145
26/01/2026	0.152	1.130	1,710,000	82.943	880,000	0.153	830,000	0.159
23/01/2026	0.168	1.170	3,180,000	82.042	1,560,000	0.155	1,620,000	0.152
22/01/2026	0.130	1.070	0	82.694
21/01/2026	0.129	1.060	320,000	83.404	160,000	0.129	160,000	0.129
20/01/2026	0.130	1.060	640,000	83.521	320,000	0.130	320,000	0.131
19/01/2026	0.136	1.080	1,500,000	82.767	750,000	0.135	750,000	0.135
16/01/2026	0.139	1.080	320,000	83.111	160,000	0.142	160,000	0.143
15/01/2026	0.140	1.080	640,000	83.221	320,000	0.139	320,000	0.138
14/01/2026	0.141	1.080	640,000	83.338	320,000	0.143	320,000	0.143
13/01/2026	0.139	1.070	960,000	83.675	480,000	0.146	480,000	0.148
12/01/2026	0.149	1.090	670,000	84.089	350,000	0.142	320,000	0.143
09/01/2026	0.133	1.050	2,730,000	83.455	1,340,000	0.135	1,370,000	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 12:23
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