20131 UB-SUNY@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20131 UB-SUNY@EC2605A (CALL)

Nominal

0.015 +0.001 (+7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/01/2026	0.014	62.600	1,000,000	58.483			1,000,000	0.014
19/01/2026	0.018	64.700	0	58.442
16/01/2026	0.021	66.250	0	57.595
15/01/2026	0.021	66.150	0	57.517
14/01/2026	0.020	64.750	20,000	58.673	20,000	0.022
13/01/2026	0.020	65.050	0	57.959
12/01/2026	0.020	64.600	15,000	58.399			15,000	0.020
09/01/2026	0.020	64.700	0	57.594
08/01/2026	0.019	63.850	40,000	57.912	40,000	0.020
07/01/2026	0.025	66.600	140,000	57.591	70,000	0.024	70,000	0.024
06/01/2026	0.028	67.100	140,000	58.402	70,000	0.027	70,000	0.027
05/01/2026	0.029	67.750	0	57.776
02/01/2026	0.029	67.950	0	56.862
31/12/2025	0.024	65.550	0	57.106
30/12/2025	0.022	64.800	0	56.708
29/12/2025	0.021	63.400	0	57.867
24/12/2025	0.025	65.200	0	56.797
23/12/2025	0.026	65.250	0	57.075
22/12/2025	0.026	65.100	0	57.100
19/12/2025	0.026	65.000	0	56.681

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