22316 UBCSHEN@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22316 UBCSHEN@EC2605A (CALL)

Nominal

0.084 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026	0.084	43.500	3,000,000	40.787	1,500,000	0.078	1,500,000	0.077
27/01/2026	0.063	42.020	3,080,000	41.229	1,540,000	0.069	1,535,000	0.070
26/01/2026	0.071	42.500	1,110,000	41.108	555,000	0.064	555,000	0.062
23/01/2026	0.050	40.700	90,000	41.435	45,000	0.050	45,000	0.051
22/01/2026	0.057	41.380	95,000	40.811	45,000	0.058	50,000	0.056
21/01/2026	0.052	40.660	90,000	41.578	45,000	0.052	45,000	0.053
20/01/2026	0.055	40.860	0	41.455
19/01/2026	0.054	40.580	250,000	41.826	125,000	0.060	125,000	0.059
16/01/2026	0.055	40.780	1,260,000	40.877	1,130,000	0.056	130,000	0.069
15/01/2026	0.063	41.240	420,000	41.005	210,000	0.071	210,000	0.072
14/01/2026	0.068	41.580	80,000	40.792	40,000	0.068	40,000	0.068
13/01/2026	0.069	41.460	1,340,000	41.078	170,000	0.072	1,170,000	0.069
12/01/2026	0.064	41.060	70,000	41.080	35,000	0.064	35,000	0.063
09/01/2026	0.066	41.060	0	40.896
08/01/2026	0.066	40.920	280,000	41.101	140,000	0.062	140,000	0.063
07/01/2026	0.056	39.900	590,000	41.752	295,000	0.056	295,000	0.055
06/01/2026	0.057	39.740	140,000	42.243	70,000	0.060	70,000	0.059
05/01/2026	0.048	38.900	0	42.357
02/01/2026	0.057	39.660	0	41.735
31/12/2025	0.050	38.800	0	42.177

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 12:59
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