21343 UB-HSI @EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21343 UB-HSI @EC2603A (CALL)

Nominal

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	0.083	27,826.910	144,820,000	21.976
27/01/2026	0.049	27,126.950	70,820,000	21.102	50,840,000	0.046	17,020,000	0.046
26/01/2026	0.037	26,765.520	54,240,000	20.879	24,260,000	0.037	28,430,000	0.037
23/01/2026	0.039	26,749.510	36,180,000	20.957	15,850,000	0.040	17,970,000	0.041
22/01/2026	0.038	26,629.960	41,180,000	21.355	19,850,000	0.037	17,510,000	0.036
21/01/2026	0.037	26,585.060	49,760,000	21.267	24,160,000	0.037	23,760,000	0.036
20/01/2026	0.037	26,487.510	71,320,000	21.719	33,800,000	0.037	34,810,000	0.037
19/01/2026	0.040	26,563.900	4,105,690,000	21.741	2,046,120,000	0.041	2,054,550,000	0.041
16/01/2026	0.051	26,844.960	94,250,000	21.719	55,390,000	0.052	34,650,000	0.055
15/01/2026	0.057	26,923.620	112,310,000	22.174	57,900,000	0.061	53,700,000	0.060
14/01/2026	0.061	26,999.810	129,630,000	22.249	65,620,000	0.058	62,510,000	0.058
13/01/2026	0.055	26,848.470	128,300,000	21.984	84,200,000	0.062	37,470,000	0.060
12/01/2026	0.044	26,608.480	94,330,000	21.274	55,500,000	0.039	35,530,000	0.039
09/01/2026	0.034	26,231.790	113,180,000	20.990	59,150,000	0.037	50,930,000	0.035
08/01/2026	0.036	26,149.310	122,770,000	21.760	45,020,000	0.036	74,990,000	0.035
07/01/2026	0.043	26,458.950	86,560,000	21.299	51,940,000	0.046	31,280,000	0.043
06/01/2026	0.052	26,710.450	86,540,000	21.423	53,660,000	0.053	28,570,000	0.051
05/01/2026	0.042	26,347.240	71,260,000	21.545	27,390,000	0.043	41,750,000	0.043
02/01/2026	0.044	26,338.470	133,340,000	21.654	65,120,000	0.037	59,370,000	0.040
31/12/2025	0.026	25,630.540	44,080,000	21.228	2,870,000	0.027	33,090,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 07:34
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