10002 UB-N225@EC2603D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10002 UB-N225@EC2603D (CALL)

Nominal

0.455 -0.055 (-10.784%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.510		10,000	33.311			10,000	0.510
16/01/2026	0.540		0	34.903
15/01/2026	0.560		0	36.446
14/01/2026	0.560		0	32.840
13/01/2026	0.520		0	34.319
12/01/2026	0.520		0	52.410
09/01/2026	0.410		0	30.277
08/01/2026	0.385		0	34.264
07/01/2026	0.425		0	32.234
06/01/2026	0.460		10,000	32.521	10,000	0.445
05/01/2026	0.415		20,000	31.491	20,000	0.415
02/01/2026	0.360		0	35.489
31/12/2025	0.340		0	31.612
30/12/2025	0.345		0	31.981
29/12/2025	0.345		0	30.343
24/12/2025	0.350		0	31.329
23/12/2025	0.350		130,000	30.785	130,000	0.350
22/12/2025	0.350		0	30.873
19/12/2025	0.315		20,000	31.185	20,000	0.315
18/12/2025	0.290		20,000	30.947			20,000	0.285

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 17:07
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