19636 UB-HSI @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19636 UB-HSI @EC2602A (CALL)

Nominal

0.051 +0.028 (+121.739%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2026	0.023	27,126.950	33,120,000	22.264	32,110,000	0.022	640,000	0.020
26/01/2026	0.015	26,765.520	4,660,000	21.998	2,330,000	0.015	2,330,000	0.016
23/01/2026	0.018	26,749.510	1,490,000	22.170	1,120,000	0.018	370,000	0.017
22/01/2026	0.016	26,629.960	15,760,000	22.001	2,380,000	0.017	13,380,000	0.017
21/01/2026	0.017	26,585.060	900,000	22.351	100,000	0.018	800,000	0.016
20/01/2026	0.017	26,487.510	10,200,000	22.702			10,200,000	0.018
19/01/2026	0.019	26,563.900	2,400,000	22.548	600,000	0.020	1,800,000	0.022
16/01/2026	0.030	26,844.960	14,010,000	22.781	4,540,000	0.036	9,470,000	0.035
15/01/2026	0.038	26,923.620	27,070,000	23.762	13,200,000	0.041	13,820,000	0.042
14/01/2026	0.040	26,999.810	33,680,000	23.359	14,810,000	0.039	18,860,000	0.040
13/01/2026	0.037	26,848.470	19,060,000	23.527	9,520,000	0.041	9,540,000	0.042
12/01/2026	0.029	26,608.480	6,990,000	23.103	4,590,000	0.024	2,400,000	0.024
09/01/2026	0.021	26,231.790	7,700,000	22.664	3,650,000	0.022	4,050,000	0.021
08/01/2026	0.023	26,149.310	12,320,000	23.491	5,880,000	0.021	6,440,000	0.022
07/01/2026	0.030	26,458.950	8,070,000	23.104	3,160,000	0.029	4,540,000	0.030
06/01/2026	0.038	26,710.450	13,420,000	23.023	7,970,000	0.038	5,410,000	0.037
05/01/2026	0.029	26,347.240	7,850,000	23.154	3,590,000	0.031	4,260,000	0.030
02/01/2026	0.030	26,338.470	3,950,000	22.826	2,790,000	0.024	1,160,000	0.028
31/12/2025	0.015	25,630.540	1,130,000	22.301	360,000	0.016	770,000	0.015
30/12/2025	0.018	25,854.600	2,900,000	21.867	1,420,000	0.018	1,480,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2026 17:59
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