17934 UBYKENR@EC2605A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

17934 UBYKENR@EC2605A (CALL)

Nominal

0.470 -0.030 (-6.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.500	11.630	180,000	40.406	90,000	0.512	90,000	0.512
28/01/2026	0.480	11.520	0	39.821
27/01/2026	0.405	11.050	80,000	40.589	30,000	0.455	50,000	0.450
26/01/2026	0.465	11.390	80,000	41.648	40,000	0.460	40,000	0.441
23/01/2026	0.425	11.120	140,000	42.313	70,000	0.422	70,000	0.421
22/01/2026	0.420	11.100	0	41.599
21/01/2026	0.400	10.930	0	43.315
20/01/2026	0.430	11.170	120,000	40.806	60,000	0.404	60,000	0.404
19/01/2026	0.430	11.120	0	42.902
16/01/2026	0.400	10.990	0	39.760
15/01/2026	0.390	10.860	0	42.346
14/01/2026	0.410	11.050	0	39.508
13/01/2026	0.390	10.890	0	40.579
12/01/2026	0.390	10.820	0	43.177
09/01/2026	0.390	10.870	0	40.667
08/01/2026	0.400	10.920	20,000	41.060	10,000	0.370	10,000	0.375
07/01/2026	0.365	10.660	0	42.047
06/01/2026	0.280	10.070	100,000	41.652	50,000	0.260	50,000	0.260
05/01/2026	0.239	9.750	80,000	41.556	40,000	0.224	40,000	0.222
02/01/2026	0.239	9.750	10,000	41.060	10,000	0.235

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