16624 UBSPDRG@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16624 UBSPDRG@EC2602A (CALL)

Nominal

0.295 -0.035 (-10.606%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.295	3,300.000	822,500	20.620
14/01/2026	0.330	3,321.000	864,500	20.977	507,500	0.311	161,500	0.322
13/01/2026	0.275	3,282.000	1,027,000	20.550	365,000	0.285	512,000	0.281
12/01/2026	0.285	3,297.000	1,556,500	18.828	1,409,000	0.281	102,500	0.284
09/01/2026	0.197	3,204.000	25,635,500	21.344	13,450,500	0.196	12,185,000	0.195
08/01/2026	0.171	3,175.000	19,736,000	21.485	9,756,000	0.165	9,930,000	0.166
07/01/2026	0.197	3,190.000	65,098,000	22.464	32,802,000	0.201	32,276,000	0.200
06/01/2026	0.201	3,194.000	25,254,000	22.218	13,090,500	0.196	11,690,500	0.195
05/01/2026	0.176	3,168.000	27,767,500	22.057	14,043,000	0.167	13,714,500	0.167
02/01/2026	0.155	3,141.000	6,018,500	21.718	2,944,500	0.149	2,999,000	0.147
31/12/2025	0.137	3,112.000	11,082,000	21.928	5,390,000	0.148	5,692,000	0.147
30/12/2025	0.153	3,128.000	33,127,500	21.974	15,827,000	0.147	17,083,000	0.146
29/12/2025	0.225	3,197.000	18,302,500	22.405	9,594,000	0.238	8,658,500	0.236
24/12/2025	0.243	3,213.000	4,000,000	21.379	3,131,500	0.250	868,500	0.249
23/12/2025	0.247	3,210.000	11,391,000	21.833	8,546,500	0.242	2,784,500	0.244
22/12/2025	0.197	3,160.000	6,262,500	21.765	3,761,000	0.188	2,494,500	0.192
19/12/2025	0.148	3,096.000	6,419,000	21.840	2,222,000	0.150	4,197,000	0.149
18/12/2025	0.157	3,100.000	570,000	22.235	369,500	0.157	200,500	0.158
17/12/2025	0.156	3,090.000	21,179,000	22.736	10,230,500	0.164	10,848,500	0.163
16/12/2025	0.145	3,066.000	2,017,000	23.255	1,049,500	0.145	954,500	0.150

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