21739 UB-BOCL@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21739 UB-BOCL@EC2603A (CALL)

Nominal

0.091 -0.006 (-6.186%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/01/2026	0.097	4.450	1,150,000	22.389	300,000	0.103	850,000	0.098
05/01/2026	0.103	4.460	20,870,000	22.570	160,000	0.115	20,710,000	0.105
02/01/2026	0.124	4.530	7,571,000	21.435	7,571,000	0.117
31/12/2025	0.103	4.460	11,251,000	21.811	2,300,000	0.114	8,951,000	0.105
30/12/2025	0.116	4.490	3,825,000	21.878	3,700,000	0.115	125,000	0.123
29/12/2025	0.100	4.440	0	21.975
24/12/2025	0.098	4.430	400,000	21.463	200,000	0.099	200,000	0.097
23/12/2025	0.099	4.430	400,000	21.408	200,000	0.100	200,000	0.099
22/12/2025	0.099	4.400	0	22.521
19/12/2025	0.099	4.420	0	21.309
18/12/2025	0.096	4.380	0	22.418
17/12/2025	0.088	4.340	320,000	22.821	160,000	0.087	160,000	0.092
16/12/2025	0.083	4.320	0	22.766
15/12/2025	0.109	4.400	0	22.806
12/12/2025	0.116	4.420	0	22.444
11/12/2025	0.107	4.390	360,000	22.468	180,000	0.103	180,000	0.104
10/12/2025	0.107	4.390	0	22.347
09/12/2025	0.112	4.400	1,200,000	22.484			1,200,000	0.115
08/12/2025	0.129	4.430	1,400,000	23.092			1,400,000	0.137
05/12/2025	0.168	4.550	0	21.710

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/01/2026 17:59
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