27076 UBALIBA@EC2603K (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27076 UBALIBA@EC2603K (CALL)

Nominal

0.019 +0.005 (+35.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.014	164.800	0	53.972
21/01/2026	0.013	163.200	140,000	53.897	70,000	0.013	70,000	0.011
20/01/2026	0.012	159.700	0	55.252
19/01/2026	0.013	160.400	230,000	55.263	170,000	0.013	60,000	0.014
16/01/2026	0.018	166.200	910,000	53.679	400,000	0.020	510,000	0.021
15/01/2026	0.020	164.600	700,000	56.040	350,000	0.022	350,000	0.023
14/01/2026	0.024	169.000	140,000	54.766	70,000	0.023	70,000	0.025
13/01/2026	0.016	159.900	110,000	55.868	110,000	0.016
12/01/2026	0.011	154.300	120,000	55.127			120,000	0.012
09/01/2026	0.012	146.500	0	61.004
08/01/2026	0.012	142.600	0	63.671
07/01/2026	0.012	145.900	0	60.677
06/01/2026	0.012	150.800	0	56.591
05/01/2026	0.012	152.800	0	54.754
02/01/2026	0.012	149.000	0	56.524
31/12/2025	0.012	142.800	0	60.457
30/12/2025	0.012	144.500	0	58.805
29/12/2025	0.012	143.300	0	59.355
24/12/2025	0.012	146.000	0	55.763
23/12/2025	0.012	147.200	0	54.584

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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