23646 UBCSHEN@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23646 UBCSHEN@EC2607A (CALL)

Nominal

0.260 -0.020 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.280	43.680	30,000	48.567	15,000	0.282	15,000	0.282
28/01/2026	0.270	43.500	390,000	48.075	85,000	0.244	305,000	0.262
27/01/2026	0.230	42.020	150,000	48.787	75,000	0.241	75,000	0.240
26/01/2026	0.246	42.500	10,000	48.705	5,000	0.248	5,000	0.247
23/01/2026	0.196	40.700	30,000	48.786	15,000	0.198	15,000	0.201
22/01/2026	0.210	41.380	0	48.032
21/01/2026	0.198	40.660	0	48.847
20/01/2026	0.205	40.860	60,000	48.837	30,000	0.202	30,000	0.201
19/01/2026	0.198	40.580	50,000	48.811	25,000	0.200	25,000	0.200
16/01/2026	0.206	40.780	40,000	48.641	20,000	0.222	20,000	0.222
15/01/2026	0.223	41.240	20,000	48.849	10,000	0.244	10,000	0.245
14/01/2026	0.234	41.580	20,000	48.763	10,000	0.232	10,000	0.234
13/01/2026	0.235	41.460	60,000	49.020	30,000	0.239	30,000	0.236
12/01/2026	0.225	41.060	0	49.125
09/01/2026	0.229	41.060	0	49.128
08/01/2026	0.226	40.920	0	49.126
07/01/2026	0.203	39.900	0	49.727
06/01/2026	0.195	39.740	0	49.270
05/01/2026	0.181	38.900	20,000	50.107	10,000	0.186	10,000	0.187
02/01/2026	0.204	39.660	0	49.957

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 16:44
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