21587 UBBAIDU@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21587 UBBAIDU@EC2604A (CALL)

Nominal

0.090 -0.006 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026	0.096	156.100	7,527,500	57.876	3,152,500	0.095	4,247,500	0.094
27/01/2026	0.094	155.200	2,340,000	57.947	1,100,000	0.092	1,190,000	0.091
26/01/2026	0.095	155.500	6,767,500	57.522	3,375,000	0.091	3,312,500	0.091
23/01/2026	0.120	160.500	3,200,000	56.756	1,600,000	0.115	1,550,000	0.114
22/01/2026	0.120	160.000	4,865,000	56.929	4,812,500	0.117
21/01/2026	0.099	153.700	485,000	58.480	80,000	0.090	50,000	0.097
20/01/2026	0.078	148.800	2,877,500	57.929	510,000	0.078	2,365,000	0.059
19/01/2026	0.075	147.400	867,500	58.158	587,500	0.077
16/01/2026	0.070	145.600	2,390,000	57.567	2,207,500	0.069
15/01/2026	0.076	146.200	500,000	58.249	20,000	0.073	440,000	0.079
14/01/2026	0.075	145.100	1,127,500	58.698			942,500	0.073
13/01/2026	0.068	142.400	805,000	58.975	127,500	0.072	17,500	0.075
12/01/2026	0.073	144.700	455,000	57.891	2,500	0.070
09/01/2026	0.052	137.400	1,670,000	57.582	1,127,500	0.052	535,000	0.047
08/01/2026	0.059	140.300	1,732,500	56.855			1,667,500	0.063
07/01/2026	0.078	145.100	90,000	57.306
06/01/2026	0.080	145.900	612,500	56.818	297,500	0.081
05/01/2026	0.073	143.400	2,932,500	57.055	2,785,000	0.074
02/01/2026	0.080	143.800	1,615,000	57.584			395,000	0.074
31/12/2025	0.041	131.500	15,000	56.468			15,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 10:39
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