22564 UBALIBA@EC2605C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22564 UBALIBA@EC2605C (CALL)

Nominal

0.077 -0.015 (-16.304%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026		142.600	0	46.664
07/01/2026		145.900	0	46.643	1,240,000	0.088	1,275,000	0.088
06/01/2026		150.800	0	46.294	1,640,000	0.117	1,635,000	0.117
05/01/2026		152.800	0	45.457	500,000	0.122	550,000	0.121
02/01/2026		149.000	0	45.229	135,000	0.101	145,000	0.098
31/12/2025		142.800	0	46.058	200,000	0.082	50,000	0.085
30/12/2025		144.500	0	46.159	130,000	0.088	50,000	0.090
29/12/2025		143.300	0	46.424	165,000	0.102	230,000	0.102
24/12/2025		146.000	0	45.304	40,000	0.107	150,000	0.103
23/12/2025		147.200	0	45.647	50,000	0.109	105,000	0.109
22/12/2025		146.400	0	45.817	90,000	0.108	90,000	0.107
19/12/2025		145.300	0	46.075	125,000	0.105	125,000	0.101
18/12/2025		144.100	0	46.217	25,000	0.099	25,000	0.099
17/12/2025		146.000	0	46.009
16/12/2025		144.200	0	45.602	135,000	0.101	105,000	0.101
15/12/2025		148.600	0	46.535	150,000	0.140	130,000	0.139
12/12/2025		154.100	0	44.812	85,000	0.151	135,000	0.149
11/12/2025		150.600	0	46.733	70,000	0.157	70,000	0.162
10/12/2025		153.200	0	46.013	120,000	0.151	90,000	0.155
09/12/2025		150.900	0	46.655	85,000	0.170	115,000	0.168

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2026 18:00
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