20225 UB-HKEX@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20225 UB-HKEX@EC2603B (CALL)

Nominal

0.012 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	0.012	431.800	4,870,000	41.223			3,950,000	0.013
16/01/2026	0.015	438.400	0	40.275
15/01/2026	0.015	438.600	60,000	39.928
14/01/2026	0.013	434.800	4,350,000	39.539			4,350,000	0.014
13/01/2026	0.014	431.800	1,660,000	40.524	170,000	0.017	1,490,000	0.014
12/01/2026	0.013	426.200	0	41.090
09/01/2026	0.013	426.800	30,000	40.104			30,000	0.013
08/01/2026	0.015	425.200	0	41.299
07/01/2026	0.015	430.200	0	39.793
06/01/2026	0.015	432.400	0	39.019
05/01/2026	0.012	420.200	0	40.097
02/01/2026	0.012	415.800	0	40.386
31/12/2025	0.012	407.600	0	41.833
30/12/2025	0.012	408.600	0	41.324
29/12/2025	0.012	408.200	10,000	41.174			10,000	0.012
24/12/2025	0.013	410.000	0	40.161
23/12/2025	0.013	407.600	0	40.465
22/12/2025	0.013	407.000	0	40.381
19/12/2025	0.013	407.000	0	39.733
18/12/2025	0.013	401.800	0	40.698

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 10:47
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