29838 UBCPAIR@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29838 UBCPAIR@EC2605A (CALL)

Nominal

0.105 -0.013 (-11.017%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/01/2026	0.118	12.440	485,000	33.261	160,000	0.123	325,000	0.121
09/01/2026	0.128	12.560	965,000	32.905	260,000	0.138	705,000	0.136
08/01/2026	0.150	12.730	1,100,000	34.049	460,000	0.152	640,000	0.153
07/01/2026	0.174	12.970	1,380,000	34.186	725,000	0.171	645,000	0.169
06/01/2026	0.160	12.750	450,000	35.224	185,000	0.156	265,000	0.155
05/01/2026	0.182	13.090	1,520,000	33.347	900,000	0.173	600,000	0.175
02/01/2026	0.142	12.630	415,000	33.433	250,000	0.142	165,000	0.142
31/12/2025	0.133	12.430	1,045,000	34.502	540,000	0.136	505,000	0.135
30/12/2025	0.135	12.510	450,000	33.518	235,000	0.133	215,000	0.131
29/12/2025	0.136	12.500	1,365,000	33.702	750,000	0.146	585,000	0.143
24/12/2025	0.168	12.820	1,300,000	33.680	700,000	0.168	600,000	0.166
23/12/2025	0.167	12.880	3,065,000	32.424	1,805,000	0.160	1,260,000	0.173
22/12/2025	0.103	12.020	1,200,000	33.408	450,000	0.099	750,000	0.096
19/12/2025	0.103	12.000	130,000	33.303	130,000	0.106
18/12/2025	0.100	11.930	600,000	33.514	400,000	0.098	200,000	0.093
17/12/2025	0.094	11.830	1,720,000	33.514	1,020,000	0.095	700,000	0.094
16/12/2025	0.087	11.740	870,000	33.127	300,000	0.087	570,000	0.087
15/12/2025	0.092	11.790	285,000	33.364			285,000	0.094
12/12/2025	0.098	11.880	0	33.045
11/12/2025	0.098	11.790	195,000	34.023	195,000	0.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2026 14:31
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