20226 UBZIJIN@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20226 UBZIJIN@EC2604A (CALL)

Nominal

0.580 +0.050 (+9.434%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.530	37.200	0	57.730
07/01/2026	0.580	37.920	0	58.076
06/01/2026	0.600	38.260	26,000	57.614	26,000	0.604
05/01/2026	0.490	36.620	4,000	56.309			4,000	0.480
02/01/2026	0.510	36.940	136,000	55.600	132,000	0.485
31/12/2025	0.450	35.660	8,000	56.969			8,000	0.480
30/12/2025	0.425	35.360	0	55.584
29/12/2025	0.370	34.120	20,000	56.726	20,000	0.439
24/12/2025	0.420	35.180	10,000	54.711	4,000	0.410	6,000	0.410
23/12/2025	0.415	34.840	24,000	56.086	24,000	0.445
22/12/2025	0.440	35.380	24,000	55.278	4,000	0.430	20,000	0.410
19/12/2025	0.345	33.600	0	54.362
18/12/2025	0.340	33.200	0	55.982
17/12/2025	0.355	33.540	0	55.549
16/12/2025	0.330	32.940	8,000	55.802	2,000	0.320	6,000	0.327
15/12/2025	0.410	34.460	2,000	56.052			2,000	0.405
12/12/2025	0.405	34.320	58,000	55.663	54,000	0.400	4,000	0.385
11/12/2025	0.350	33.080	20,000	56.363	20,000	0.360
10/12/2025	0.340	32.960	22,000	55.610	20,000	0.330	2,000	0.340
09/12/2025	0.330	32.500	6,000	56.946	6,000	0.345

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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