14821 UBALIBA@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14821 UBALIBA@EC2601A (CALL)

Nominal

0.010 -0.005 (-33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/01/2026	0.015	169.000	133,550,000	30.317	67,260,000	0.013	90,000	0.012
13/01/2026	0.010	159.900	16,370,000	48.398
12/01/2026	0.010	154.300	60,000	59.661
09/01/2026	0.010	146.500	0	68.899
08/01/2026	0.010	142.600	0	74.434
07/01/2026	0.010	145.900	0	65.299
06/01/2026	0.010	150.800	90,000	53.796
05/01/2026	0.010	152.800	0	48.443
02/01/2026	0.010	149.000	500,000	51.146
31/12/2025	0.010	142.800	0	58.941
30/12/2025	0.010	144.500	0	54.869
29/12/2025	0.010	143.300	0	55.597
24/12/2025	0.010	146.000	0	46.633
23/12/2025	0.010	147.200	0	44.128
22/12/2025	0.010	146.400	10,000	44.505
19/12/2025	0.010	145.300	70,000	43.915
18/12/2025	0.010	144.100	0	44.840
17/12/2025	0.010	146.000	570,000	41.751
16/12/2025	0.010	144.200	5,500,000	43.451
15/12/2025	0.011	148.600	16,940,000	38.376

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/01/2026 17:59
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