18259 UBAIRCN@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18259 UBAIRCN@EC2603A (CALL)

Nominal

0.175 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.175	7.290	750,000	67.061	350,000	0.166	400,000	0.170
07/01/2026	0.166	7.210	940,000	66.532	530,000	0.173	410,000	0.178
06/01/2026	0.177	7.290	1,030,000	66.961	530,000	0.165	500,000	0.165
05/01/2026	0.160	7.150	1,400,000	65.866	650,000	0.154	710,000	0.155
02/01/2026	0.160	7.110	330,000	66.181	90,000	0.155	240,000	0.157
31/12/2025	0.158	7.070	480,000	66.168	240,000	0.155	240,000	0.156
30/12/2025	0.137	6.840	0	66.501
29/12/2025	0.151	6.970	60,000	66.522	30,000	0.157	30,000	0.157
24/12/2025	0.135	6.800	0	64.850
23/12/2025	0.147	6.920	410,000	64.529	270,000	0.145	140,000	0.147
22/12/2025	0.153	6.940	100,000	65.600	50,000	0.155	50,000	0.154
19/12/2025	0.156	6.960	800,000	64.858	390,000	0.156	410,000	0.156
18/12/2025	0.170	7.050	1,390,000	66.131	760,000	0.163	630,000	0.162
17/12/2025	0.137	6.730	2,700,000	65.440	1,350,000	0.147	1,350,000	0.143
16/12/2025	0.116	6.470	20,000	65.979	10,000	0.117	10,000	0.117
15/12/2025	0.108	6.370	60,000	65.794	30,000	0.093	30,000	0.105
12/12/2025	0.104	6.280	70,000	66.065	20,000	0.108	50,000	0.113
11/12/2025	0.100	6.220	0	66.027
10/12/2025	0.107	6.270	0	66.872
09/12/2025	0.113	6.330	0	67.014

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 09:31
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