23479 UBPOMRT@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23479 UBPOMRT@EC2605A (CALL)

Nominal

0.217 -0.038 (-14.902%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.255	231.200	40,000	56.891
28/01/2026	0.255	231.400	140,000	56.413	60,000	0.218	20,000	0.275
27/01/2026	0.186	216.200	300,000	56.956	140,000	0.190	120,000	0.184
26/01/2026	0.194	217.600	320,000	57.069	60,000	0.201	120,000	0.200
23/01/2026	0.203	219.600	3,300,000	56.274	1,420,000	0.208	1,280,000	0.208
22/01/2026	0.147	206.000	4,700,000	56.277	1,960,000	0.129	2,040,000	0.128
21/01/2026	0.111	194.400	7,020,000	57.136	3,260,000	0.106	3,320,000	0.104
20/01/2026	0.121	197.200	9,820,000	57.082	4,420,000	0.119	3,680,000	0.119
19/01/2026	0.075	180.800	8,660,000	57.343	4,380,000	0.070	3,800,000	0.071
16/01/2026	0.069	178.600	680,860,000	56.403	339,280,000	0.073	340,820,000	0.073
15/01/2026	0.101	189.200	1,040,000	57.222	540,000	0.108	500,000	0.106
14/01/2026	0.108	192.000	1,300,000	56.584	640,000	0.110	620,000	0.111
13/01/2026	0.110	191.300	2,440,000	57.341	1,200,000	0.119	1,240,000	0.118
12/01/2026	0.130	197.000	500,000	57.385	240,000	0.131	260,000	0.128
09/01/2026	0.132	197.000	0	57.150
08/01/2026	0.142	199.400	1,080,000	57.247	540,000	0.136	540,000	0.136
07/01/2026	0.146	200.600	780,000	56.929	400,000	0.144	380,000	0.142
06/01/2026	0.146	199.500	820,000	57.646	380,000	0.150	400,000	0.151
05/01/2026	0.135	196.200	720,000	57.616	360,000	0.139	360,000	0.137
02/01/2026	0.124	193.100	240,000	56.866	120,000	0.126	120,000	0.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 17:59
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