21408 UBPINAN@EC2601C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21408 UBPINAN@EC2601C (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/01/2026	0.265	69.000	10,000	30.198
19/01/2026	0.230	68.400	0	31.446
16/01/2026	0.255	68.650	50,000	28.324			50,000	0.265
15/01/2026	0.335	69.550	25,000	29.963	25,000	0.330
14/01/2026	0.285	68.700	0	31.943
13/01/2026	0.380	70.000	50,000	29.845	50,000	0.340
12/01/2026	0.260	68.500	60,000	27.286	10,000	0.250	50,000	0.215
09/01/2026	0.395	70.000	0	29.409
08/01/2026	0.445	70.200	0	35.654
07/01/2026	0.500	71.100	500,000	31.368	500,000	0.500
06/01/2026	0.610	72.000	120,000	38.612	110,000	0.531	10,000	0.620
05/01/2026	0.300	68.600	785,000	27.791	775,000	0.226	10,000	0.315
02/01/2026	0.184	66.800	200,000	24.980	150,000	0.166	50,000	0.152
31/12/2025	0.137	65.150	190,000	28.128	15,000	0.154	175,000	0.141
30/12/2025	0.172	65.950	1,160,000	27.609	650,000	0.174	510,000	0.164
29/12/2025	0.200	66.400	1,810,000	27.939	1,200,000	0.265	520,000	0.237
24/12/2025	0.207	66.200	1,200,000	27.771	280,000	0.208	900,000	0.194
23/12/2025	0.196	65.950	555,000	27.440	20,000	0.240	535,000	0.197
22/12/2025	0.169	65.250	0	27.593
19/12/2025	0.187	65.450	1,210,000	27.544	610,000	0.195	300,000	0.169

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/01/2026 07:44
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