19996 UB-CMB @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19996 UB-CMB @EC2602A (CALL)

Nominal

0.011 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	0.011	46.680	0	47.005
16/01/2026	0.011	47.520	0	42.192
15/01/2026	0.011	48.040	0	39.942
14/01/2026	0.011	48.380	0	41.832
13/01/2026	0.011	49.231	0	35.192
12/01/2026	0.011	49.231	0	34.727
09/01/2026	0.011	49.031	0	34.015
08/01/2026	0.011	49.281	0	32.892
07/01/2026	0.018	50.281	0	32.947
06/01/2026	0.022	50.881	200,000	32.287	100,000	0.019	100,000	0.021
05/01/2026	0.026	50.931	200,000	33.114	100,000	0.032	100,000	0.035
02/01/2026	0.044	52.431	100,000	32.036	50,000	0.042	50,000	0.040
31/12/2025	0.040	51.681	300,000	32.871	150,000	0.034	150,000	0.034
30/12/2025	0.044	51.881	300,000	29.211	150,000	0.039	150,000	0.039
29/12/2025	0.034	51.031	200,000	29.306	100,000	0.031	100,000	0.031
24/12/2025	0.030	50.481	0	28.566
23/12/2025	0.032	50.331	0	29.221
22/12/2025	0.032	49.881	0	30.243
19/12/2025	0.035	49.931	0	30.077
18/12/2025	0.034	49.481	0	30.844

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 13:39
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