18493 UBCSHEN@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18493 UBCSHEN@EC2601A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.012	41.380	0	68.449
21/01/2026	0.012	40.660	0	63.315
20/01/2026	0.012	40.860	0	48.312
19/01/2026	0.012	40.580	0	45.846
16/01/2026	0.012	40.780	0	32.396
15/01/2026	0.012	41.240	5,000	25.495			5,000	0.016
14/01/2026	0.022	41.580	280,000	26.053	180,000	0.025	100,000	0.021
13/01/2026	0.025	41.460	5,000	27.429			5,000	0.025
12/01/2026	0.022	41.060	170,000	28.793	80,000	0.020	90,000	0.017
09/01/2026	0.029	41.060	100,000	28.457	10,000	0.033	65,000	0.033
08/01/2026	0.030	40.920	180,000	29.131	180,000	0.025
07/01/2026	0.018	39.900	25,000	30.992	25,000	0.016
06/01/2026	0.019	39.740	5,000	31.754			5,000	0.020
05/01/2026	0.014	38.900	0	33.790
02/01/2026	0.021	39.660	20,000	29.963	10,000	0.017	10,000	0.018
31/12/2025	0.016	38.800	0	31.525
30/12/2025	0.019	39.100	10,000	30.534			10,000	0.023
29/12/2025	0.019	38.740	0	32.051
24/12/2025	0.022	38.860	110,000	29.808			110,000	0.020
23/12/2025	0.032	39.260	200,000	30.676			200,000	0.036

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