21115 UBALIBA@EC2603E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21115 UBALIBA@EC2603E (CALL)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.011	154.700	0	65.928
13/02/2026	0.011	155.400	0	63.067
12/02/2026	0.011	158.600	0	59.670
11/02/2026	0.011	160.100	0	57.788
10/02/2026	0.011	160.500	0	56.857
09/02/2026	0.010	157.900	50,000	57.396
06/02/2026	0.012	155.000	0	59.869
05/02/2026	0.012	159.600	175,000	55.640	50,000	0.012	100,000	0.012
04/02/2026	0.014	159.500	0	56.799
03/02/2026	0.015	161.000	875,000	55.817	625,000	0.013	200,000	0.017
02/02/2026	0.018	163.300	690,000	55.501	295,000	0.021	395,000	0.022
30/01/2026	0.027	169.200	1,160,000	54.154	365,000	0.026	790,000	0.028
29/01/2026	0.039	173.300	580,000	55.266	290,000	0.036	290,000	0.037
28/01/2026	0.039	173.500	640,000	54.636	250,000	0.034	250,000	0.035
27/01/2026	0.033	169.900	660,000	54.813	300,000	0.030	300,000	0.028
26/01/2026	0.027	165.200	400,000	55.518	200,000	0.028	200,000	0.029
23/01/2026	0.033	168.500	200,000	54.202	100,000	0.033	100,000	0.034
22/01/2026	0.025	164.800	290,000	53.183	145,000	0.026	145,000	0.026
21/01/2026	0.025	163.200	10,000	53.999	5,000	0.023	5,000	0.025
20/01/2026	0.022	159.700	0	54.737

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/02/2026 16:14
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