16187 UBBYDEI@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16187 UBBYDEI@EC2602A (CALL)

Nominal

0.010 -0.002 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2026	0.012	34.300	237,500	65.109
12/01/2026	0.014	34.520	0	66.312
09/01/2026	0.014	34.300	0	65.175
08/01/2026	0.014	35.200	0	59.116
07/01/2026	0.014	36.000	0	53.820
06/01/2026	0.014	36.080	490,000	52.775	490,000	0.013
05/01/2026	0.012	34.740	30,000	56.681
02/01/2026	0.012	35.280	295,000	52.017
31/12/2025	0.010	33.640	0	56.267
30/12/2025	0.010	34.140	0	53.168
29/12/2025	0.011	33.620	405,000	56.898	405,000	0.011
24/12/2025	0.011	33.560	0	54.634
23/12/2025	0.011	33.740	605,000	53.261			605,000	0.011
22/12/2025	0.010	33.540	467,500	52.212
19/12/2025	0.010	32.880	0	53.983
18/12/2025	0.010	33.060	0	52.719
17/12/2025	0.010	33.040	0	52.394
16/12/2025	0.010	32.880	2,857,500	52.701	1,540,000	0.011	1,307,500	0.011
15/12/2025	0.013	33.640	475,000	53.122	450,000	0.012	25,000	0.012
12/12/2025	0.015	34.240	1,050,000	51.677	605,000	0.015	365,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2026 16:35
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