23919 UBXIAMI@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23919 UBXIAMI@EC2606B (CALL)

Nominal

0.094 -0.002 (-2.083%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.096	38.020	1,996,000	48.342	972,000	0.087	972,000	0.087
07/01/2026	0.091	38.160	798,000	47.059	364,000	0.098	364,000	0.098
06/01/2026	0.101	38.760	1,146,000	46.946	602,000	0.102	544,000	0.101
05/01/2026	0.107	39.340	708,000	46.188	350,000	0.112	358,000	0.112
02/01/2026	0.121	40.280	450,000	45.261	200,000	0.126	250,000	0.125
31/12/2025	0.106	39.300	660,000	45.466	280,000	0.108	280,000	0.109
30/12/2025		39.360	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 10:20
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