23812 UB-BYD @EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23812 UB-BYD @EC2605B (CALL)

Nominal

0.187 +0.016 (+9.357%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/01/2026	0.171	97.600	235,000	39.307	105,000	0.173	130,000	0.175
13/01/2026	0.167	97.250	1,240,000	38.975	615,000	0.193	540,000	0.194
12/01/2026	0.150	95.700	355,000	38.558	140,000	0.147	155,000	0.148
09/01/2026	0.143	94.550	220,000	39.010	80,000	0.147	60,000	0.143
08/01/2026	0.145	94.650	665,000	39.079	265,000	0.141	345,000	0.143
07/01/2026	0.155	95.300	320,000	39.722	160,000	0.160	160,000	0.161
06/01/2026	0.192	99.200	735,000	38.714	390,000	0.186	330,000	0.179
05/01/2026	0.160	95.800	0	39.462
02/01/2026	0.190	98.750	75,000	38.725			75,000	0.193
31/12/2025	0.155	95.350	0	38.579
30/12/2025	0.180	97.600	0	38.723
29/12/2025	0.177	97.100	0	39.059
24/12/2025	0.142	93.600	0	38.314
23/12/2025	0.139	93.100	20,000	38.456	10,000	0.142	10,000	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/01/2026 17:59
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