17164 UBHUAHO@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17164 UBHUAHO@EC2604B (CALL)

Nominal

0.198 +0.045 (+29.412%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026		122.700	0	80.090
27/01/2026		114.200	0	81.863	2,750,000	0.145	2,390,000	0.142
26/01/2026		111.200	0	82.289	1,870,000	0.132	3,300,000	0.135
23/01/2026		109.800	0	82.188	1,110,000	0.126	1,340,000	0.122
22/01/2026		109.200	0	82.657	1,720,000	0.135	2,000,000	0.134
21/01/2026		105.800	0	83.967	2,350,000	0.118	1,220,000	0.119
20/01/2026		100.600	0	85.271	1,730,000	0.097	2,750,000	0.098
19/01/2026		102.600	0	85.896	1,230,000	0.115	1,390,000	0.115
16/01/2026		106.800	0	84.866	1,610,000	0.113	1,540,000	0.113
15/01/2026		99.450	0	86.844	1,150,000	0.086	980,000	0.083
14/01/2026		93.550	0	86.698	1,140,000	0.082	610,000	0.084
13/01/2026		89.700	0	87.173	540,000	0.073	740,000	0.071
12/01/2026		91.550	0	88.786	440,000	0.076	730,000	0.077
09/01/2026		91.250	0	87.891	370,000	0.081	10,000	0.078
08/01/2026		91.650	0	88.867	460,000	0.091	170,000	0.088
07/01/2026		89.300	0	90.479	2,050,000	0.072	190,000	0.067
06/01/2026		85.050	0	90.260	830,000	0.071	1,840,000	0.068
05/01/2026		84.000	0	91.962	2,230,000	0.061	560,000	0.057
02/01/2026		81.300	0	91.357	100,000	0.060	3,880,000	0.060
31/12/2025		74.300	0	91.710

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2026 17:59
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