21401 UBKUASO@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21401 UBKUASO@EC2604B (CALL)

Nominal

0.029 -0.003 (-9.375%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.032	76.750	2,185,000	60.035	1,350,000	0.031	785,000	0.031
16/01/2026	0.038	78.350	2,220,000	59.203	1,110,000	0.037	1,110,000	0.037
15/01/2026	0.044	79.550	3,710,000	59.550	2,085,000	0.045	1,575,000	0.044
14/01/2026	0.050	81.950	3,530,000	57.376	2,240,000	0.050	1,220,000	0.052
13/01/2026	0.039	78.450	805,000	58.401	300,000	0.046	220,000	0.051
12/01/2026	0.046	80.250	2,165,000	58.054	1,865,000	0.041	15,000	0.040
09/01/2026	0.030	74.700	260,000	58.895	180,000	0.030	80,000	0.032
08/01/2026	0.024	71.900	170,000	59.665			170,000	0.025
07/01/2026	0.030	73.750	100,000	59.878	100,000	0.031
06/01/2026	0.035	75.500	1,135,000	59.282	785,000	0.036	150,000	0.036
05/01/2026	0.032	73.600	1,300,000	60.647	1,100,000	0.034	200,000	0.034
02/01/2026	0.015	66.250	310,000	60.174	310,000	0.014
31/12/2025	0.014	63.950	0	62.347
30/12/2025	0.015	64.500	0	62.049
29/12/2025	0.015	63.800	100,000	62.881	100,000	0.016
24/12/2025	0.015	64.600	0	60.054
23/12/2025	0.015	64.350	710,000	60.133	670,000	0.014
22/12/2025	0.018	66.700	0	58.630
19/12/2025	0.018	66.300	0	58.433
18/12/2025	0.018	65.350	0	59.657

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 18:00
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