21401 UBKUASO@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21401 UBKUASO@EC2604B (CALL)

Nominal

0.045 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026		82.950	0	59.022
28/01/2026		82.300	0	59.897	2,950,000	0.042	1,610,000	0.040
27/01/2026		78.800	0	59.449	1,155,000	0.033	1,215,000	0.032
26/01/2026		78.600	0	60.554	880,000	0.032	2,730,000	0.033
23/01/2026		81.250	0	58.898	2,405,000	0.041	2,885,000	0.038
22/01/2026		79.100	0	59.586	890,000	0.036	1,070,000	0.036
21/01/2026		78.800	0	59.756	530,000	0.031	535,000	0.029
20/01/2026		76.050	0	59.931	240,000	0.030	515,000	0.030
19/01/2026		76.750	0	60.035	1,350,000	0.031	785,000	0.031
16/01/2026		78.350	0	59.203	1,110,000	0.037	1,110,000	0.037
15/01/2026		79.550	0	59.550	2,085,000	0.045	1,575,000	0.044
14/01/2026		81.950	0	57.376	2,240,000	0.050	1,220,000	0.052
13/01/2026		78.450	0	58.401	300,000	0.046	220,000	0.051
12/01/2026		80.250	0	58.054	1,865,000	0.041	15,000	0.040
09/01/2026		74.700	0	58.895	180,000	0.030	80,000	0.032
08/01/2026		71.900	0	59.665			170,000	0.025
07/01/2026		73.750	0	59.878	100,000	0.031
06/01/2026		75.500	0	59.282	785,000	0.036	150,000	0.036
05/01/2026		73.600	0	60.647	1,100,000	0.034	200,000	0.034
02/01/2026		66.250	0	60.174	310,000	0.014

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 17:59
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