23130 UBYKENR@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23130 UBYKENR@EC2608A (CALL)

Nominal

0.192 -0.015 (-7.246%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.207	11.630	1,260,000	51.904	630,000	0.211	630,000	0.212
28/01/2026	0.202	11.520	1,120,000	52.404	560,000	0.187	560,000	0.189
27/01/2026	0.165	11.050	660,000	52.108	330,000	0.172	330,000	0.175
26/01/2026	0.192	11.390	640,000	52.169	320,000	0.184	320,000	0.184
23/01/2026	0.173	11.120	400,000	52.050	200,000	0.176	200,000	0.176
22/01/2026	0.172	11.100	0	51.999
21/01/2026	0.163	10.930	0	52.442
20/01/2026	0.181	11.170	700,000	52.347	350,000	0.165	350,000	0.166
19/01/2026	0.179	11.120	20,000	52.509	10,000	0.169	10,000	0.171
16/01/2026	0.169	10.990	600,000	52.062	300,000	0.169	300,000	0.167
15/01/2026	0.162	10.860	40,000	52.335	20,000	0.163	20,000	0.164
14/01/2026	0.172	11.050	20,000	51.571	10,000	0.170	10,000	0.171
13/01/2026	0.163	10.890	0	51.795
12/01/2026	0.161	10.820	60,000	52.175	30,000	0.155	30,000	0.155
09/01/2026	0.164	10.870	0	51.702
08/01/2026	0.171	10.920	60,000	52.138	30,000	0.163	30,000	0.167
07/01/2026	0.154	10.660	0	52.264
06/01/2026	0.118	10.070	40,000	52.496	20,000	0.121	20,000	0.121
05/01/2026	0.100	9.750	0	52.347
02/01/2026	0.100	9.750	0	51.983

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