23774 UB-CTFJ@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23774 UB-CTFJ@EC2606A (CALL)

Nominal

0.138 -0.005 (-3.497%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.143	12.760	280,000	62.338	140,000	0.141	140,000	0.139
07/01/2026	0.152	12.890	490,000	63.005	280,000	0.154	210,000	0.154
06/01/2026	0.159	13.010	222,000	63.206	76,000	0.159	146,000	0.160
05/01/2026	0.167	13.110	1,740,000	63.909	870,000	0.167	870,000	0.167
02/01/2026	0.140	12.470	100,000	64.289	50,000	0.140	50,000	0.140
31/12/2025	0.137	12.390	200,000	64.036	100,000	0.135	100,000	0.134
30/12/2025	0.142	12.420	200,000	64.905	100,000	0.146	100,000	0.147
29/12/2025	0.150	12.610	500,000	64.454	250,000	0.165	250,000	0.165
24/12/2025	0.162	12.820	20,000	63.987	10,000	0.160	10,000	0.161
23/12/2025		12.830	0
22/12/2025		12.700	0

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