23217 UBPETCH@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23217 UBPETCH@EC2605A (CALL)

Nominal

0.227 +0.066 (+40.994%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026	0.161	9.250	3,920,000	34.401	1,920,000	0.142	1,944,000	0.140
27/01/2026	0.092	8.810	2,146,000	34.294	1,064,000	0.091	1,032,000	0.091
26/01/2026	0.089	8.730	1,854,000	34.862	1,254,000	0.079	600,000	0.081
23/01/2026	0.059	8.420	666,000	34.651	250,000	0.062	416,000	0.061
22/01/2026	0.077	8.600	4,176,000	34.492	1,784,000	0.083	2,342,000	0.084
21/01/2026	0.061	8.400	1,000,000	34.825	500,000	0.058	500,000	0.057
20/01/2026	0.049	8.210	500,000	35.212	250,000	0.048	250,000	0.047
19/01/2026	0.049	8.220	500,000	34.919	250,000	0.053	250,000	0.052
16/01/2026	0.052	8.230	1,000,000	34.754	900,000	0.052	100,000	0.057
15/01/2026	0.058	8.300	1,300,000	34.615	250,000	0.057	1,050,000	0.063
14/01/2026	0.057	8.260	0	34.794
13/01/2026	0.057	8.220	200,000	35.069	100,000	0.060	100,000	0.060
12/01/2026	0.050	8.110	140,000	35.177	70,000	0.049	70,000	0.050
09/01/2026	0.052	8.100	310,000	35.120	170,000	0.050	140,000	0.049
08/01/2026	0.041	7.970	10,000	34.681			10,000	0.041
07/01/2026	0.049	8.020	20,000	35.278			20,000	0.050
06/01/2026	0.067	8.260	1,560,000	34.847	780,000	0.071	780,000	0.062
05/01/2026	0.070	8.220	0	35.549
02/01/2026	0.098	8.520	0	34.514
31/12/2025	0.088	8.380	0	34.919

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 13:35
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