27064 UB-SMIC@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27064 UB-SMIC@EC2603B (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2026	0.012	76.600	0	73.885
26/01/2026	0.012	75.550	0	74.989
23/01/2026	0.014	78.100	0	71.524
22/01/2026	0.014	77.850	200,000	71.381	200,000	0.014
21/01/2026	0.014	77.250	0	71.793
20/01/2026	0.012	74.500	1,817,500	73.301	1,607,500	0.010
19/01/2026	0.015	77.000	0	72.188
16/01/2026	0.018	79.200	100,000	70.107	100,000	0.018
15/01/2026	0.018	77.350	400,000	72.501	400,000	0.018
14/01/2026	0.018	75.950	2,500	74.215			2,500	0.018
13/01/2026	0.016	74.450	0	74.155
12/01/2026	0.017	75.300	0	73.306
09/01/2026	0.018	74.400	0	74.223
08/01/2026	0.020	74.950	20,000	74.651	20,000	0.021
07/01/2026	0.018	74.700	870,000	72.847	640,000	0.018
06/01/2026	0.022	75.600	0	74.378
05/01/2026	0.024	76.500	55,000	74.053	55,000	0.024
02/01/2026	0.021	75.100	1,775,000	72.624	1,640,000	0.021
31/12/2025	0.018	71.450	100,000	74.839
30/12/2025	0.018	72.500	55,000	72.797	55,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2026 07:47
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