20935 UB-CCB @EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20935 UB-CCB @EC2612B (CALL)

Nominal

0.092 -0.002 (-2.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.094	7.610	1,000,000	26.500	355,000	0.091	635,000	0.092
07/01/2026	0.097	7.620	355,000	26.856			355,000	0.100
06/01/2026	0.107	7.730	1,110,000	27.022	975,000	0.108	135,000	0.102
05/01/2026	0.102	7.670	3,795,000	27.004	1,045,000	0.105	2,750,000	0.104
02/01/2026	0.116	7.800	1,065,000	27.330	765,000	0.114	300,000	0.104
31/12/2025	0.107	7.690	1,430,000	27.369	5,000	0.107	1,420,000	0.106
30/12/2025	0.112	7.720	585,000	27.642	585,000	0.106
29/12/2025	0.104	7.620	2,155,000	27.711	1,855,000	0.106	300,000	0.099
24/12/2025	0.098	7.560	400,000	27.301	100,000	0.098	300,000	0.098
23/12/2025	0.103	7.610	430,000	27.308	410,000	0.102	20,000	0.103
22/12/2025	0.098	7.540	1,090,000	27.410	1,090,000	0.100
19/12/2025	0.096	7.490	2,020,000	27.651			2,020,000	0.099
18/12/2025	0.098	7.520	1,650,000	27.528	440,000	0.098	1,110,000	0.095
17/12/2025	0.091	7.430	370,000	27.514			370,000	0.089
16/12/2025	0.087	7.390	2,480,000	27.253			2,480,000	0.092
15/12/2025	0.105	7.550	0	28.164
12/12/2025	0.111	7.640	50,000	27.731			50,000	0.111
11/12/2025	0.106	7.580	0	27.713
10/12/2025	0.105	7.570	20,000	27.641	20,000	0.105
09/12/2025	0.111	7.610	30,000	28.186			30,000	0.119

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