28509 UBTENCT@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28509 UBTENCT@EC2604B (CALL)

Nominal

0.019 -0.002 (-9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.021	622.000	5,000,000	39.564	2,260,000	0.021	2,740,000	0.021
14/01/2026	0.024	633.000	3,040,000	38.706	1,520,000	0.024	1,520,000	0.022
13/01/2026	0.021	627.500	9,400,000	38.328	2,650,000	0.021	5,650,000	0.023
12/01/2026	0.020	623.000	11,210,000	38.442	4,340,000	0.020	5,670,000	0.019
09/01/2026	0.020	611.000	0	39.571
08/01/2026	0.021	616.000	0	39.003
07/01/2026	0.024	624.500	0	38.542
06/01/2026	0.025	632.500	0	37.534
05/01/2026	0.026	624.500	0	38.772
02/01/2026	0.027	623.000	50,000	38.717			50,000	0.029
31/12/2025	0.018	599.000	0	38.889
30/12/2025	0.016	600.000	1,980,000	37.795	990,000	0.016	990,000	0.015
29/12/2025	0.016	596.500	80,000	38.096	80,000	0.018
24/12/2025	0.017	603.000	0	36.787
23/12/2025	0.017	602.000	80,000	36.735			80,000	0.017
22/12/2025	0.023	614.500	0	36.865
19/12/2025	0.023	614.000	0	36.471
18/12/2025	0.022	605.000	0	37.218
17/12/2025	0.022	605.000	0	37.066
16/12/2025	0.022	596.500	0	38.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 17:59
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