22494 UBALIBA@EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22494 UBALIBA@EC2605B (CALL)

Nominal

0.095 -0.007 (-6.863%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.102	160.400	8,225,000	48.291	3,340,000	0.105	3,765,000	0.104
16/01/2026	0.127	166.200	54,530,000	46.770	22,410,000	0.129	30,530,000	0.134
15/01/2026	0.135	164.600	6,675,000	49.333	3,360,000	0.140	3,005,000	0.138
14/01/2026	0.157	169.000	4,985,000	48.468	2,390,000	0.146	2,320,000	0.145
13/01/2026	0.111	159.900	1,555,000	48.939	450,000	0.108	955,000	0.109
12/01/2026	0.082	154.300	225,000	47.955	70,000	0.068	70,000	0.051
09/01/2026	0.054	146.500	140,000	47.161	70,000	0.058	70,000	0.061
08/01/2026	0.046	142.600	440,000	47.784	170,000	0.050	170,000	0.051
07/01/2026	0.057	145.900	70,000	47.980	70,000	0.055
06/01/2026	0.073	150.800	70,000	47.660			70,000	0.073
05/01/2026	0.072	152.800	0	45.637
02/01/2026	0.060	149.000	0	45.328
31/12/2025	0.047	142.800	0	46.327
30/12/2025	0.052	144.500	0	46.163
29/12/2025	0.051	143.300	140,000	46.613	90,000	0.053
24/12/2025	0.060	146.000	390,000	45.888			390,000	0.065
23/12/2025	0.066	147.200	0	46.134
22/12/2025	0.064	146.400	0	46.110
19/12/2025	0.064	145.300	0	46.402
18/12/2025	0.057	144.100	1,265,000	45.489	820,000	0.056	400,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 10:02
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