17646 UB-CSPC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17646 UB-CSPC@EC2606A (CALL)

Nominal

0.107 -0.001 (-0.926%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2026	0.108	9.780	2,966,000	58.930	750,000	0.106	2,162,000	0.108
12/01/2026	0.093	9.460	214,000	58.451	144,000	0.091	70,000	0.090
09/01/2026	0.083	9.180	0	58.561
08/01/2026	0.082	9.090	0	59.477
07/01/2026	0.083	9.120	26,000	59.208			26,000	0.081
06/01/2026	0.075	8.860	10,000	59.973			10,000	0.072
05/01/2026	0.075	8.890	70,000	59.290	70,000	0.076
02/01/2026	0.062	8.480	0	59.476
31/12/2025	0.062	8.430	0	59.918
30/12/2025	0.065	8.500	0	59.978
29/12/2025	0.068	8.570	0	60.060
24/12/2025	0.075	8.770	12,000	59.075			12,000	0.079
23/12/2025	0.079	8.880	0	58.773
22/12/2025	0.057	8.250	0	58.674
19/12/2025	0.056	8.200	0	58.460
18/12/2025	0.052	8.010	40,000	59.212	40,000	0.051
17/12/2025	0.040	7.520	0	59.913
16/12/2025	0.037	7.360	0	60.311
15/12/2025	0.042	7.510	0	60.867
12/12/2025	0.047	7.660	0	60.894

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2026 18:00
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