29838 UBCPAIR@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29838 UBCPAIR@EC2605A (CALL)

Nominal

0.086 -0.010 (-10.417%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.096	12.310	2,860,000	33.535	1,650,000	0.095	1,200,000	0.095
28/01/2026	0.098	12.340	4,570,000	33.346	2,250,000	0.094	2,120,000	0.093
27/01/2026	0.098	12.290	9,180,000	33.892	3,995,000	0.106	5,115,000	0.104
26/01/2026	0.117	12.580	4,210,000	33.137	2,300,000	0.115	1,820,000	0.115
23/01/2026	0.109	12.400	1,740,000	33.842	705,000	0.110	985,000	0.109
22/01/2026	0.124	12.610	1,300,000	33.380	830,000	0.122	470,000	0.120
21/01/2026	0.111	12.430	340,000	33.483	170,000	0.111	170,000	0.106
20/01/2026	0.118	12.490	190,000	33.767	190,000	0.116
19/01/2026	0.106	12.290	935,000	34.242	780,000	0.108	155,000	0.100
16/01/2026	0.099	12.210	485,000	33.560	130,000	0.106	355,000	0.103
15/01/2026	0.105	12.290	720,000	33.464	235,000	0.112	485,000	0.108
14/01/2026	0.111	12.350	890,000	33.612	545,000	0.113	345,000	0.109
13/01/2026	0.108	12.300	160,000	33.533			160,000	0.109
12/01/2026	0.118	12.440	485,000	33.261	160,000	0.123	325,000	0.121
09/01/2026	0.128	12.560	965,000	32.905	260,000	0.138	705,000	0.136
08/01/2026	0.150	12.730	1,100,000	34.049	460,000	0.152	640,000	0.153
07/01/2026	0.174	12.970	1,380,000	34.186	725,000	0.171	645,000	0.169
06/01/2026	0.160	12.750	450,000	35.224	185,000	0.156	265,000	0.155
05/01/2026	0.182	13.090	1,520,000	33.347	900,000	0.173	600,000	0.175
02/01/2026	0.142	12.630	415,000	33.433	250,000	0.142	165,000	0.142

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