29927 UBXIAMI@EC2608B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29927 UBXIAMI@EC2608B (CALL)

Nominal

0.012 -0.001 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.013	35.740	6,390,000	47.812	6,390,000	0.013
23/02/2026	0.014	36.560	13,380,000	46.623
20/02/2026	0.013	35.360	28,610,000	48.197	14,190,000	0.014
16/02/2026	0.014	36.660	6,280,000	45.479	5,790,000	0.013
13/02/2026	0.015	36.840	11,470,000	45.542	5,220,000	0.015	2,990,000	0.016
12/02/2026	0.014	36.520	3,100,000	45.309	2,620,000	0.016
11/02/2026	0.017	37.100	9,610,000	46.309	9,110,000	0.017
10/02/2026	0.014	35.580	5,300,000	47.300
09/02/2026	0.013	35.200	400,000	47.149
06/02/2026	0.013	35.180	3,390,000	46.821
05/02/2026	0.014	34.920	420,000	48.245
04/02/2026	0.012	33.960	910,000	48.478
03/02/2026	0.012	34.600	3,550,000	46.820
02/02/2026	0.012	35.060	17,050,000	45.633
30/01/2026	0.014	35.500	1,590,000	46.114
29/01/2026	0.017	36.620	1,530,000	45.863
28/01/2026	0.016	36.320	8,230,000	45.657
27/01/2026	0.014	35.560	1,880,000	45.605
26/01/2026	0.013	35.220	18,940,000	45.377	5,680,000	0.013	5,680,000	0.013
23/01/2026	0.016	36.240	2,640,000	45.252

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 12:33
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