17138 UB-CNBM@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17138 UB-CNBM@EC2609A (CALL)

Nominal

0.190 -0.023 (-10.798%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.213	5.070	220,000	63.183	110,000	0.205	110,000	0.207
07/01/2026	0.213	5.080	320,000	62.659	160,000	0.215	160,000	0.222
06/01/2026	0.228	5.170	80,000	63.795	40,000	0.225	40,000	0.224
05/01/2026	0.221	5.120	220,000	63.443	110,000	0.224	110,000	0.225
02/01/2026	0.224	5.140	0	63.209
31/12/2025	0.220	5.120	20,000	62.490	10,000	0.219	10,000	0.219
30/12/2025	0.220	5.090	40,000	63.434	20,000	0.217	20,000	0.213
29/12/2025	0.210	5.000	0	63.659
24/12/2025	0.227	5.120	0	63.682
23/12/2025	0.230	5.120	100,000	64.381			100,000	0.230
22/12/2025	0.200	4.930	0	62.214
19/12/2025	0.188	4.810	0	62.552
18/12/2025	0.187	4.790	0	62.854
17/12/2025	0.184	4.760	0	62.886
16/12/2025	0.180	4.710	0	63.280
15/12/2025	0.186	4.770	0	62.869
12/12/2025	0.198	4.870	0	62.586
11/12/2025	0.199	4.860	0	63.148
10/12/2025	0.203	4.910	200,000	62.414	100,000	0.203	100,000	0.200
09/12/2025	0.214	4.980	200,000	63.192	100,000	0.228	100,000	0.228

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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