21352 UBSENTM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21352 UBSENTM@EC2612A (CALL)

Nominal

0.064 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.064	2.470	0	71.584
21/01/2026	0.067	2.480	90,000	72.704	90,000	0.067
20/01/2026	0.061	2.380	1,010,000	73.513	5,000	0.061	1,005,000	0.062
19/01/2026	0.065	2.430	105,000	73.519	100,000	0.067	5,000	0.065
16/01/2026	0.071	2.490	1,555,000	73.880	1,005,000	0.072	550,000	0.071
15/01/2026	0.074	2.490	110,000	75.381	105,000	0.071	5,000	0.071
14/01/2026	0.072	2.480	1,420,000	74.627	920,000	0.072	500,000	0.077
13/01/2026	0.076	2.510	2,765,000	75.238	2,160,000	0.078	605,000	0.076
12/01/2026	0.086	2.640	1,670,000	74.542	1,320,000	0.083	345,000	0.085
09/01/2026	0.075	2.470	1,400,000	76.009	1,395,000	0.073	5,000	0.075
08/01/2026	0.070	2.410	1,775,000	75.828	1,270,000	0.068	505,000	0.070
07/01/2026	0.067	2.370	1,520,000	75.806	1,230,000	0.064	270,000	0.064
06/01/2026	0.069	2.370	2,150,000	76.882	1,085,000	0.068	945,000	0.069
05/01/2026	0.059	2.240	90,000	76.739	40,000	0.059	10,000	0.060
02/01/2026	0.058	2.220	1,770,000	76.683	1,740,000	0.058	30,000	0.059
31/12/2025	0.056	2.200	35,000	76.117	35,000	0.056
30/12/2025	0.055	2.180	580,000	76.205	60,000	0.051	520,000	0.052
29/12/2025	0.051	2.130	200,000	75.773	200,000	0.051
24/12/2025	0.051	2.130	175,000	75.223	25,000	0.051	150,000	0.051
23/12/2025	0.051	2.120	1,300,000	75.491	50,000	0.050	1,210,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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