21356 UBALIBA@EC2603G (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21356 UBALIBA@EC2603G (CALL)

Nominal

0.025 -0.009 (-26.471%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.034	166.200	20,960,000	46.138	13,010,000	0.038	1,030,000	0.038
15/01/2026	0.037	164.600	78,240,000	48.901	52,280,000	0.038
14/01/2026	0.043	169.000	102,510,000	46.761	32,440,000	0.037	27,800,000	0.045
13/01/2026	0.027	159.900	46,070,000	47.523	11,770,000	0.027	9,680,000	0.032
12/01/2026	0.018	154.300	40,710,000	46.654
09/01/2026	0.010	146.500	2,050,000	45.595
08/01/2026	0.010	142.600	4,450,000	48.490
07/01/2026	0.011	145.900	4,270,000	46.452			100,000	0.012
06/01/2026	0.016	150.800	1,830,000	46.313
05/01/2026	0.017	152.800	5,650,000	45.034	100,000	0.015
02/01/2026	0.013	149.000	15,970,000	44.239
31/12/2025	0.010	142.800	100,000	45.874
30/12/2025	0.010	144.500	6,370,000	44.236	910,000	0.010
29/12/2025	0.011	143.300	12,600,000	45.869	250,000	0.014
24/12/2025	0.012	146.000	9,080,000	43.340	3,080,000	0.012
23/12/2025	0.014	147.200	3,200,000	43.757
22/12/2025	0.014	146.400	5,310,000	44.131
19/12/2025	0.015	145.300	6,770,000	45.010			690,000	0.014
18/12/2025	0.014	144.100	5,990,000	44.929	2,270,000	0.013	100,000	0.014
17/12/2025	0.015	146.000	3,050,000	43.985	2,250,000	0.015	420,000	0.014

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 17:59
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