23852 UB-ACMT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23852 UB-ACMT@EC2607A (CALL)

Nominal

0.185 +0.022 (+13.497%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2026	0.163	24.460	80,000	45.712	40,000	0.161	40,000	0.159
26/01/2026	0.163	24.460	1,060,000	45.574	395,000	0.163	665,000	0.162
23/01/2026	0.149	23.880	1,410,000	46.302	705,000	0.142	705,000	0.141
22/01/2026	0.161	24.280	2,880,000	45.779	1,440,000	0.159	1,440,000	0.156
21/01/2026	0.125	23.040	190,000	46.694	95,000	0.126	95,000	0.127
20/01/2026	0.141	23.560	870,000	46.394	435,000	0.138	435,000	0.137
19/01/2026	0.117	22.740	400,000	46.635	200,000	0.123	200,000	0.121
16/01/2026	0.121	22.800	970,000	46.635	485,000	0.122	485,000	0.120
15/01/2026	0.135	23.140	410,000	47.085	205,000	0.140	205,000	0.139
14/01/2026	0.134	23.100	770,000	47.004	385,000	0.136	385,000	0.132
13/01/2026	0.142	23.200	280,000	47.601	140,000	0.145	140,000	0.143
12/01/2026	0.134	22.900	200,000	47.783	100,000	0.131	100,000	0.129
09/01/2026	0.133	22.680	1,020,000	48.443	510,000	0.146	510,000	0.146
08/01/2026	0.155	23.300	300,000	48.544	150,000	0.151	150,000	0.150
07/01/2026	0.154	23.100	2,060,000	49.392	1,030,000	0.153	1,030,000	0.152
06/01/2026	0.158	23.100	1,040,000	49.979	520,000	0.149	520,000	0.147
05/01/2026	0.136	22.400	10,000	50.063	5,000	0.137	5,000	0.139
02/01/2026		22.720	0
31/12/2025		22.080	0
30/12/2025		22.080	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2026 17:59
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