21261 UBALIBA@EC2603F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21261 UBALIBA@EC2603F (CALL)

Nominal

0.059 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/01/2026	0.059	169.000	51,540,000	46.042
13/01/2026	0.035	159.900	100,180,000	45.761	7,000,000	0.034	31,420,000	0.039
12/01/2026	0.025	154.300	28,680,000	45.927			12,310,000	0.021
09/01/2026	0.012	146.500	6,390,000	43.091
08/01/2026	0.011	142.600	14,540,000	45.371
07/01/2026	0.015	145.900	12,410,000	45.539			3,250,000	0.015
06/01/2026	0.020	150.800	8,440,000	44.204
05/01/2026	0.022	152.800	9,760,000	43.217			4,270,000	0.025
02/01/2026	0.018	149.000	14,440,000	43.290			2,010,000	0.016
31/12/2025	0.012	142.800	1,470,000	43.587	1,000,000	0.013	100,000	0.013
30/12/2025	0.014	144.500	22,100,000	43.467	1,000,000	0.014	12,600,000	0.015
29/12/2025	0.014	143.300	14,810,000	44.236	680,000	0.015	12,320,000	0.017
24/12/2025	0.018	146.000	9,050,000	43.399	6,250,000	0.017	1,710,000	0.017
23/12/2025	0.020	147.200	7,940,000	43.344	5,680,000	0.020
22/12/2025	0.019	146.400	9,840,000	43.145	980,000	0.019	1,380,000	0.020
19/12/2025	0.020	145.300	14,110,000	43.975	260,000	0.018	13,450,000	0.020
18/12/2025	0.018	144.100	6,460,000	43.454	6,300,000	0.017
17/12/2025	0.021	146.000	2,290,000	43.471	1,070,000	0.021	760,000	0.020
16/12/2025	0.019	144.200	10,850,000	43.511	5,330,000	0.019	5,360,000	0.020
15/12/2025	0.027	148.600	2,820,000	44.051	1,630,000	0.029	1,170,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/01/2026 07:50
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