15000 UB-CKH @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15000 UB-CKH @EC2602A (CALL)

Nominal

0.031 +0.003 (+10.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.028	61.950	0	31.233
21/01/2026	0.028	61.350	1,000,000	34.033			1,000,000	0.030
20/01/2026	0.026	60.850	1,250,000	34.590	250,000	0.016	1,000,000	0.027
19/01/2026	0.023	60.200	0	34.941
16/01/2026	0.023	60.500	50,000	31.951	50,000	0.023
15/01/2026	0.017	59.450	100,000	31.447	100,000	0.017
14/01/2026	0.018	59.250	0	32.669
13/01/2026	0.018	59.200	75,000	32.393	75,000	0.018
12/01/2026	0.015	58.650	350,000	31.658	350,000	0.014
09/01/2026	0.011	57.150	250,000	32.235	250,000	0.010
08/01/2026	0.010	55.100	0	37.729
07/01/2026	0.010	54.700	0	38.615
06/01/2026	0.010	55.350	25,000	36.058
05/01/2026	0.013	53.600	0	44.800
02/01/2026	0.013	54.000	0	42.048
31/12/2025	0.013	52.950	0	44.616
30/12/2025	0.013	53.250	0	43.180
29/12/2025	0.013	53.450	0	42.120
24/12/2025	0.013	55.300	0	34.571
23/12/2025	0.013	55.000	100,000	35.145	100,000	0.013

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