21015 UBGEELY@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21015 UBGEELY@EC2606A (CALL)

Nominal

0.045 -0.005 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/01/2026	0.050	17.830	1,860,000	47.432	880,000	0.049	980,000	0.049
05/01/2026	0.050	17.600	3,700,000	48.640	1,850,000	0.050	1,850,000	0.050
02/01/2026	0.059	18.200	1,480,000	47.349	860,000	0.062	370,000	0.059
31/12/2025	0.055	17.900	3,260,000	47.672	1,450,000	0.066	1,810,000	0.064
30/12/2025	0.056	18.020	3,590,000	47.072	1,870,000	0.054	1,670,000	0.054
29/12/2025	0.048	17.500	5,330,000	47.519	2,360,000	0.053	2,970,000	0.053
24/12/2025	0.039	16.920	0	47.084
23/12/2025	0.040	16.960	300,000	47.036	150,000	0.041	150,000	0.041
22/12/2025	0.041	16.930	580,000	47.418	290,000	0.044	290,000	0.045
19/12/2025	0.042	16.960	300,000	47.191	210,000	0.042	90,000	0.038
18/12/2025	0.040	16.790	0	47.315
17/12/2025	0.038	16.560	0	47.745
16/12/2025	0.041	16.810	0	47.268
15/12/2025	0.049	17.210	20,000	47.516	10,000	0.056	10,000	0.057
12/12/2025	0.057	17.770	0	46.322
11/12/2025	0.053	17.330	0	47.533
10/12/2025	0.061	17.680	40,000	47.690	20,000	0.063	20,000	0.062
09/12/2025	0.058	17.510	60,000	47.762	30,000	0.063	30,000	0.062
08/12/2025	0.061	17.680	0	47.498
05/12/2025	0.059	17.370	0	48.334

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