17646 UB-CSPC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17646 UB-CSPC@EC2606A (CALL)

Nominal

0.103 +0.007 (+7.292%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.096	9.680	1,106,000	57.789	456,000	0.098	632,000	0.099
21/01/2026	0.106	9.890	1,220,000	57.781	670,000	0.105	550,000	0.103
20/01/2026	0.102	9.730	1,474,000	58.915	536,000	0.104	660,000	0.102
19/01/2026	0.103	9.740	2,440,000	58.936	1,230,000	0.105	1,210,000	0.103
16/01/2026	0.107	9.830	492,000	58.295	196,000	0.111	216,000	0.109
15/01/2026	0.110	9.800	1,650,000	59.827	990,000	0.109	560,000	0.107
14/01/2026	0.107	9.810	1,838,000	58.275	930,000	0.111	728,000	0.110
13/01/2026	0.108	9.780	2,966,000	58.930	750,000	0.106	2,162,000	0.108
12/01/2026	0.093	9.460	214,000	58.451	144,000	0.091	70,000	0.090
09/01/2026	0.083	9.180	0	58.561
08/01/2026	0.082	9.090	0	59.477
07/01/2026	0.083	9.120	26,000	59.208			26,000	0.081
06/01/2026	0.075	8.860	10,000	59.973			10,000	0.072
05/01/2026	0.075	8.890	70,000	59.290	70,000	0.076
02/01/2026	0.062	8.480	0	59.476
31/12/2025	0.062	8.430	0	59.918
30/12/2025	0.065	8.500	0	59.978
29/12/2025	0.068	8.570	0	60.060
24/12/2025	0.075	8.770	12,000	59.075			12,000	0.079
23/12/2025	0.079	8.880	0	58.773

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