21353 UBKSCLD@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21353 UBKSCLD@EC2603A (CALL)

Nominal

0.023 -0.005 (-17.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/01/2026	0.028	6.780	348,000	121.294	198,000	0.031	150,000	0.031
13/01/2026	0.028	6.750	814,000	121.078	454,000	0.031	360,000	0.031
12/01/2026	0.028	6.660	550,000	122.303	550,000	0.026
09/01/2026	0.016	5.790	0	121.711
08/01/2026	0.014	5.560	100,000	122.393	90,000	0.014
07/01/2026	0.015	5.650	10,000	121.451			10,000	0.015
06/01/2026	0.018	5.780	330,000	123.088	190,000	0.018	140,000	0.018
05/01/2026	0.017	5.700	180,000	122.415			180,000	0.017
02/01/2026	0.019	5.680	62,000	123.982	62,000	0.019
31/12/2025	0.018	5.510	0	124.780
30/12/2025	0.019	5.580	10,000	124.040			10,000	0.019
29/12/2025	0.020	5.620	140,000	123.989	140,000	0.020
24/12/2025	0.022	5.680	20,000	122.118	20,000	0.022
23/12/2025	0.024	5.780	0	121.975
22/12/2025	0.026	5.890	0	121.488
19/12/2025	0.025	5.800	90,000	120.250	50,000	0.025	40,000	0.025
18/12/2025	0.024	5.660	2,462,000	121.444			2,462,000	0.025
17/12/2025	0.029	5.900	0	121.819
16/12/2025	0.028	5.800	2,050,000	122.220	50,000	0.028	2,000,000	0.029
15/12/2025	0.033	6.000	204,000	122.977	164,000	0.033	40,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/01/2026 15:16
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