21659 UBXIAMI@EC2604C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21659 UBXIAMI@EC2604C (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
27/01/2026	0.012	35.560	0	72.682
26/01/2026	0.012	35.220	0	73.123
23/01/2026	0.012	36.240	0	68.890
22/01/2026	0.012	35.240	0	71.124
21/01/2026	0.012	35.420	0	70.174
20/01/2026	0.012	35.480	0	69.562
19/01/2026	0.012	36.480	0	66.500
16/01/2026	0.012	37.100	0	63.711
15/01/2026	0.012	37.860	0	61.457
14/01/2026	0.012	37.780	0	61.283
13/01/2026	0.013	37.980	100,000	61.173	100,000	0.013
12/01/2026	0.013	38.740	0	59.000
09/01/2026	0.012	37.820	0	59.407
08/01/2026	0.012	38.020	50,000	58.607	50,000	0.012
07/01/2026	0.014	38.160	2,346,000	59.391	2,296,000	0.014
06/01/2026	0.016	38.760	7,710,000	58.967	2,632,000	0.015	5,078,000	0.013
05/01/2026	0.017	39.340	0	57.888
02/01/2026	0.019	40.280	0	55.904
31/12/2025	0.017	39.300	100,000	56.472	50,000	0.017	50,000	0.016
30/12/2025	0.017	39.360	0	56.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2026 17:59
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