23116 UBLIAUT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23116 UBLIAUT@EC2607A (CALL)

Nominal

0.040 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.040	62.550	0	63.789
16/01/2026	0.042	62.800	100,000	63.807	50,000	0.046	50,000	0.046
15/01/2026	0.048	64.250	90,000	64.057	45,000	0.049	45,000	0.048
14/01/2026	0.047	63.900	180,000	63.991	90,000	0.051	90,000	0.051
13/01/2026	0.053	65.050	0	64.458
12/01/2026	0.053	65.050	0	64.289
09/01/2026	0.055	65.050	0	64.546
08/01/2026	0.059	65.950	0	64.522
07/01/2026	0.063	66.800	0	64.512
06/01/2026	0.069	67.950	345,000	64.709	195,000	0.069	150,000	0.068
05/01/2026	0.064	66.350	295,000	65.237	160,000	0.065	135,000	0.065
02/01/2026	0.072	68.050	70,000	64.881			70,000	0.073
31/12/2025	0.060	64.850	230,000	65.239	115,000	0.062	115,000	0.062
30/12/2025	0.065	65.800	60,000	65.371	30,000	0.066	30,000	0.066
29/12/2025	0.067	66.100	180,000	65.442	90,000	0.074	90,000	0.074
24/12/2025	0.063	65.050	0	64.843
23/12/2025	0.065	65.150	0	65.176
22/12/2025	0.069	66.050	0	65.028
19/12/2025	0.065	65.450	0	64.126
18/12/2025	0.059	63.050	0	65.397

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 12:38
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