22096 UBXIAMI@EC2604D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22096 UBXIAMI@EC2604D (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2026	0.016	35.560	0	54.843
26/01/2026	0.016	35.220	0	55.458
23/01/2026	0.017	36.240	0	52.318
22/01/2026	0.016	35.240	0	54.136
21/01/2026	0.016	35.420	98,000	53.347	14,000	0.016	84,000	0.016
20/01/2026	0.018	35.480	5,012,000	54.025	2,476,000	0.019	2,536,000	0.019
19/01/2026	0.022	36.480	84,000	53.039	84,000	0.022
16/01/2026	0.025	37.100	5,506,000	51.842	3,700,000	0.026	1,806,000	0.029
15/01/2026	0.029	37.860	2,654,000	51.104	374,000	0.031	2,280,000	0.029
14/01/2026	0.031	37.780	1,662,000	51.782	852,000	0.033	810,000	0.032
13/01/2026	0.034	37.980	6,666,000	51.975	4,280,000	0.038	2,386,000	0.039
12/01/2026	0.037	38.740	11,308,000	50.619	6,828,000	0.032	4,410,000	0.032
09/01/2026	0.033	37.820	3,036,000	51.025	1,762,000	0.035	274,000	0.033
08/01/2026	0.033	38.020	8,226,000	50.243	2,046,000	0.033	6,180,000	0.030
07/01/2026	0.035	38.160	778,000	50.280	336,000	0.037	336,000	0.038
06/01/2026	0.040	38.760	416,000	49.993	208,000	0.041	208,000	0.040
05/01/2026	0.043	39.340	2,794,000	49.059	224,000	0.046	2,550,000	0.045
02/01/2026	0.050	40.280	414,000	47.680	256,000	0.051	158,000	0.050
31/12/2025	0.041	39.300	678,000	47.484	298,000	0.044	330,000	0.042
30/12/2025	0.044	39.360	420,000	47.885	254,000	0.040	162,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2026 17:59
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