18989 UBLENOV@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18989 UBLENOV@EC2603A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.013	8.920	0	53.409
16/01/2026	0.013	8.880	0	52.739
15/01/2026	0.013	9.020	0	50.400
14/01/2026	0.013	9.000	0	50.301
13/01/2026	0.013	8.950	0	50.584
12/01/2026	0.013	8.990	0	49.678
09/01/2026	0.013	8.990	100,000	48.638	100,000	0.013
08/01/2026	0.011	8.780	1,080,000	49.290	800,000	0.010	170,000	0.011
07/01/2026	0.017	9.300	290,000	46.859	190,000	0.016	100,000	0.017
06/01/2026	0.019	9.410	80,000	46.398			80,000	0.021
05/01/2026	0.023	9.550	300,000	46.540			200,000	0.023
02/01/2026	0.023	9.550	430,000	45.649	430,000	0.023
31/12/2025	0.018	9.260	60,000	45.971	60,000	0.018
30/12/2025	0.020	9.310	200,000	46.240	200,000	0.018
29/12/2025	0.020	9.240	0	46.874
24/12/2025	0.022	9.320	0	45.627
23/12/2025	0.022	9.350	0	44.955
22/12/2025	0.022	9.270	0	45.720
19/12/2025	0.023	9.280	600,000	45.380	200,000	0.024	400,000	0.025
18/12/2025	0.027	9.400	10,000	45.614	10,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 15:19
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