28994 UBJDCOM@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28994 UBJDCOM@EC2609A (CALL)

Nominal

0.035 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026	0.035	116.300	0	50.683
27/01/2026	0.031	113.500	0	50.804
26/01/2026	0.035	116.000	0	50.661
23/01/2026	0.033	114.800	100,000	50.332	100,000	0.036
22/01/2026	0.032	113.900	0	50.429
21/01/2026	0.032	112.800	0	51.127
20/01/2026	0.031	112.400	100,000	50.843			100,000	0.031
19/01/2026	0.033	112.300	0	51.734
16/01/2026	0.036	113.600	0	51.778
15/01/2026	0.039	115.100	0	51.820
14/01/2026	0.042	115.900	0	52.326
13/01/2026	0.048	117.400	5,000,000	53.309			5,000,000	0.049
12/01/2026	0.044	116.900	200,000	52.069	200,000	0.044
09/01/2026	0.041	114.600	130,000	52.294	65,000	0.044	65,000	0.044
08/01/2026	0.037	111.700	25,000	52.696	25,000	0.037
07/01/2026	0.041	114.000	300,000	52.531	50,000	0.041	250,000	0.040
06/01/2026	0.043	115.500	25,000	52.142			25,000	0.043
05/01/2026	0.039	113.700	0	51.780
02/01/2026	0.041	115.100	0	51.244
31/12/2025	0.035	111.600	0	51.127

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