18987 UBCPAIR@EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18987 UBCPAIR@EC2605B (CALL)

Nominal

0.035 +0.002 (+6.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/01/2026	0.035	12.580	800,000	34.397
23/01/2026	0.033	12.400	300,000	35.038	150,000	0.034	150,000	0.035
22/01/2026	0.039	12.610	300,000	34.656	150,000	0.037	150,000	0.037
21/01/2026	0.034	12.430	0	34.745
20/01/2026	0.037	12.490	0	34.924
19/01/2026	0.036	12.290	0	36.414
16/01/2026	0.034	12.210	0	36.068
15/01/2026	0.037	12.290	0	36.082
14/01/2026	0.039	12.350	0	35.946
13/01/2026	0.041	12.300	0	36.811
12/01/2026	0.045	12.440	0	36.406
09/01/2026	0.052	12.560	0	36.590
08/01/2026	0.062	12.730	0	37.126
07/01/2026	0.070	12.970	100,000	36.259	100,000	0.069
06/01/2026	0.065	12.750	110,000	37.342	5,000	0.069	105,000	0.065
05/01/2026	0.077	13.090	100,000	36.204			100,000	0.073
02/01/2026	0.060	12.630	5,000	36.822	5,000	0.060
31/12/2025	0.055	12.430	120,000	37.328	120,000	0.056
30/12/2025	0.057	12.510	50,000	36.834	45,000	0.055	5,000	0.057
29/12/2025	0.057	12.500	20,000	36.791	10,000	0.069	10,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/01/2026 18:00
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