19202 UB-HKEX@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19202 UB-HKEX@EC2603A (CALL)

Nominal

0.015 -0.002 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.017	438.400	230,000	38.442	200,000	0.018	20,000	0.018
15/01/2026	0.018	438.600	0	38.541
14/01/2026	0.016	434.800	80,000	38.359	80,000	0.016
13/01/2026	0.018	431.800	180,000	39.771	180,000	0.019
12/01/2026	0.015	426.200	220,000	39.547			100,000	0.015
09/01/2026	0.016	426.800	0	39.037
08/01/2026	0.017	425.200	0	39.653
07/01/2026	0.020	430.200	0	39.368
06/01/2026	0.020	432.400	90,000	38.543	90,000	0.020
05/01/2026	0.015	420.200	210,000	39.204	190,000	0.013
02/01/2026	0.014	415.800	970,000	39.039	820,000	0.013	150,000	0.014
31/12/2025	0.011	407.600	0	38.868
30/12/2025	0.011	408.600	60,000	38.363	60,000	0.011
29/12/2025	0.014	408.200	50,000	39.917			50,000	0.016
24/12/2025	0.016	410.000	20,000	39.293			20,000	0.016
23/12/2025	0.014	407.600	30,000	38.646	30,000	0.014
22/12/2025	0.015	407.000	0	39.068
19/12/2025	0.015	407.000	1,000,000	38.420	1,000,000	0.015
18/12/2025	0.015	401.800	0	39.443
17/12/2025	0.015	398.400	300,000	40.038	300,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 17:59
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