19687 UBHDLIH@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19687 UBHDLIH@EC2604A (CALL)

Nominal

0.025 +0.005 (+25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026	0.020	15.520	160,000	50.365	80,000	0.021	80,000	0.022
27/01/2026	0.027	15.930	140,000	50.989	80,000	0.030	60,000	0.031
26/01/2026	0.030	15.870	0	52.830
23/01/2026	0.031	15.950	0	51.780
22/01/2026	0.030	15.800	0	52.204
21/01/2026	0.029	15.650	0	52.609
20/01/2026	0.030	15.650	0	52.852
19/01/2026	0.030	15.500	60,000	53.794	30,000	0.033	30,000	0.032
16/01/2026	0.032	15.480	0	54.144
15/01/2026	0.036	15.640	20,000	54.535	10,000	0.036	10,000	0.036
14/01/2026	0.037	15.740	150,000	53.900	50,000	0.039	100,000	0.039
13/01/2026	0.021	14.420	0	55.302
12/01/2026	0.025	14.770	0	54.810
09/01/2026	0.017	13.990	100,000	54.640	100,000	0.016
08/01/2026	0.019	13.990	0	55.863
07/01/2026	0.021	14.270	100,000	54.826	100,000	0.021
06/01/2026	0.021	14.130	0	55.668
05/01/2026	0.025	14.240	0	57.117
02/01/2026	0.026	14.410	0	55.592
31/12/2025	0.026	14.250	0	56.326

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 11:18
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