24094 UBBOCHK@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24094 UBBOCHK@EC2605A (CALL)

Nominal

0.058 +0.003 (+5.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.055	39.040	120,000	29.767	35,000	0.063	85,000	0.063
21/01/2026	0.068	39.680	0	29.892
20/01/2026	0.063	39.300	50,000	30.105			50,000	0.065
19/01/2026	0.073	39.840	670,000	29.921	275,000	0.091	395,000	0.090
16/01/2026	0.086	40.300	820,000	30.007	410,000	0.107	410,000	0.106
15/01/2026	0.096	40.400	900,000	30.931	450,000	0.095	450,000	0.095
14/01/2026	0.090	40.100	0	30.945
13/01/2026	0.088	39.680	210,000	31.799	105,000	0.091	105,000	0.091
12/01/2026	0.087	39.700	0	31.469
09/01/2026	0.070	38.560	0	32.015
08/01/2026	0.072	38.680	10,000	31.851	5,000	0.078	5,000	0.079
07/01/2026		39.420	0
06/01/2026		39.880	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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