18492 UBPINAN@EC2601B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18492 UBPINAN@EC2601B (CALL)

Nominal

0.012 -0.007 (-36.842%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/01/2026	0.019	68.500	0	41.908
09/01/2026	0.019	70.000	3,690,000	30.942	2,095,000	0.018	1,590,000	0.018
08/01/2026	0.031	70.200	9,350,000	33.384	4,750,000	0.031	4,600,000	0.030
07/01/2026	0.049	71.100	5,695,000	33.329	2,790,000	0.052	2,905,000	0.054
06/01/2026	0.080	72.000	5,010,000	34.758	2,175,000	0.061	2,485,000	0.070
05/01/2026	0.029	68.600	4,765,000	36.057	2,105,000	0.032	2,600,000	0.036
02/01/2026	0.012	66.800	2,300,000	32.433	2,300,000	0.010
31/12/2025	0.013	65.150	0	36.431
30/12/2025	0.013	65.950	600,000	33.288			600,000	0.013
29/12/2025	0.020	66.400	20,000	34.407			20,000	0.022
24/12/2025	0.023	66.200	0	32.974
23/12/2025	0.023	65.950	5,000	33.114			5,000	0.024
22/12/2025	0.019	65.250	250,000	33.055	250,000	0.022
19/12/2025	0.025	65.450	3,320,000	33.093	3,320,000	0.026
18/12/2025	0.027	65.200	700,000	33.906	200,000	0.026	500,000	0.028
17/12/2025	0.030	65.050	10,780,000	34.721	3,680,000	0.028	7,100,000	0.028
16/12/2025	0.024	63.900	0	35.400
15/12/2025	0.037	65.250	17,535,000	35.117	8,855,000	0.037	8,680,000	0.036
12/12/2025	0.027	63.750	65,000	34.939	45,000	0.027	20,000	0.019
11/12/2025	0.013	61.500	0	34.536

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2026 18:00
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