61017 UB#LIAUTRC2606B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61017 UB#LIAUTRC2606B

Nominal

0.219 +0.027 (+14.063%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.192	69.200	1,050,000		470,000	0.184	560,000	0.194
04/02/2026	0.181	67.900	460,000		60,000	0.170
03/02/2026	0.160	65.650	1,530,000		400,000	0.150	770,000	0.152
02/02/2026	0.147	64.450	630,000		280,000	0.142	350,000	0.141
30/01/2026	0.163	65.950	100,000				100,000	0.164
29/01/2026	0.180	67.700	0
28/01/2026	0.185	68.500	0
27/01/2026	0.158	65.300	100,000		100,000	0.163
26/01/2026	0.161	65.750	250,000		150,000	0.148	100,000	0.166
23/01/2026	0.161	65.850	670,000		370,000	0.162	290,000	0.166
22/01/2026	0.155	65.550	430,000		190,000	0.156	130,000	0.160
21/01/2026	0.130	62.950	0
20/01/2026	0.122	61.850	20,000				20,000	0.127
19/01/2026	0.127	62.550	0
16/01/2026	0.131	62.800	200,000		100,000	0.142	100,000	0.151
15/01/2026	0.147	64.250	840,000		120,000	0.146	690,000	0.149
14/01/2026	0.143	63.900	270,000				200,000	0.148
13/01/2026	0.153	65.050	2,630,000		450,000	0.164	2,020,000	0.157
12/01/2026	0.153	65.050	820,000		100,000	0.146	550,000	0.144
09/01/2026	0.155	65.050	1,000,000				1,000,000	0.155

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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