26932 UBALIBA@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26932 UBALIBA@EC2812A (CALL)

Nominal

1.420 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	1.420	164.600	260,000	46.697
14/01/2026	1.470	169.000	75,000	45.321	75,000	1.457
13/01/2026	1.330	159.900	600,000	45.330	95,000	1.317	505,000	1.350
12/01/2026	1.250	154.300	485,000	45.816			485,000	1.234
09/01/2026	1.130	146.500	5,000	45.728	5,000	1.170
08/01/2026	1.080	142.600	0	46.267
07/01/2026	1.130	145.900	30,000	46.264			30,000	1.120
06/01/2026	1.200	150.800	0	46.136
05/01/2026	1.230	152.800	630,000	46.055	500,000	1.230	130,000	1.210
02/01/2026	1.160	149.000	250,000	45.233	250,000	1.140
31/12/2025	1.090	142.800	0	46.708
30/12/2025	1.100	144.500	0	45.462
29/12/2025	1.100	143.300	0	46.602
24/12/2025	1.130	146.000	30,000	45.781	30,000	1.120
23/12/2025	1.140	147.200	0	44.999
22/12/2025	1.120	146.400	0	44.469
19/12/2025	1.120	145.300	0	45.467
18/12/2025	1.120	144.100	0	46.611
17/12/2025	1.140	146.000	0	46.020
16/12/2025	1.100	144.200	10,000	45.070			10,000	1.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 08:38
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