10098 UB-N225@EC2606D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10098 UB-N225@EC2606D (CALL)

Nominal

0.129 -0.011 (-7.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.140		10,000	24.363			10,000	0.140
16/01/2026	0.156		10,000	24.564			10,000	0.157
15/01/2026	0.164		0	24.628
14/01/2026	0.172		10,000	24.611	10,000	0.172
13/01/2026	0.147		0	24.415
12/01/2026	0.142		20,000	27.789	20,000	0.140
09/01/2026	0.092		0	22.968
08/01/2026	0.081		10,000	23.539			10,000	0.087
07/01/2026	0.097		0	23.207
06/01/2026	0.111		10,000	23.225	10,000	0.111
05/01/2026	0.094		10,000	23.105	10,000	0.095
02/01/2026	0.076		0	24.158
31/12/2025	0.068		0	23.117
30/12/2025	0.069		0	23.090
29/12/2025	0.070		80,000	22.785			80,000	0.070
24/12/2025	0.074		0	23.162
23/12/2025	0.074		0	22.954
22/12/2025	0.076		0	23.139
19/12/2025	0.064		0	23.237
18/12/2025	0.058		0	23.407

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 09:43
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