19958 UBCLIFE@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19958 UBCLIFE@EC2601A (CALL)

Nominal

0.087 -0.063 (-42.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/01/2026	0.150	33.400	1,110,000	24.377	1,060,000	0.109	50,000	0.118
19/01/2026	0.051	32.020	0	30.719
16/01/2026	0.057	31.940	0	28.907
15/01/2026	0.067	31.760	0	32.819
14/01/2026	0.153	32.700	1,000,000	34.386			1,000,000	0.128
13/01/2026	0.191	33.000	275,000	34.514	275,000	0.174
12/01/2026	0.109	31.880	2,155,000	36.628	1,065,000	0.107	1,090,000	0.071
09/01/2026	0.097	31.480	1,490,000	36.208	745,000	0.088	745,000	0.098
08/01/2026	0.089	31.140	10,000	37.667	10,000	0.072
07/01/2026	0.146	31.820	2,005,000	38.958	880,000	0.160	590,000	0.144
06/01/2026	0.107	31.100	825,000	39.780	780,000	0.067	45,000	0.087
05/01/2026	0.053	29.820	4,870,000	40.129	2,660,000	0.054	2,210,000	0.048
02/01/2026	0.031	28.840	10,000	39.293	10,000	0.031
31/12/2025	0.015	27.380	0	41.337
30/12/2025	0.023	27.940	700,000	40.592	700,000	0.023
29/12/2025	0.032	28.120	1,080,000	41.980			1,080,000	0.038
24/12/2025	0.041	28.440	990,000	39.172	990,000	0.040
23/12/2025	0.045	28.400	1,000,000	39.926	550,000	0.057	450,000	0.055
22/12/2025	0.052	28.480	990,000	40.546			990,000	0.055
19/12/2025	0.062	28.800	2,760,000	38.900	1,855,000	0.061	905,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/01/2026 18:00
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