22905 UB-AIA @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22905 UB-AIA @EC2612A (CALL)

Nominal

0.047 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2026	0.047	78.100	440,000	32.608	270,000	0.046	170,000	0.045
23/07/2026	0.049	78.600	3,660,000	32.291	2,680,000	0.048	620,000	0.047
22/07/2026	0.042	76.900	2,490,000	32.712	710,000	0.042	1,720,000	0.039
21/07/2026	0.044	76.950	2,250,000	33.176	1,650,000	0.043	600,000	0.040
20/07/2026	0.038	75.750	1,610,000	32.954	340,000	0.040	1,210,000	0.040
17/07/2026	0.038	75.550	2,500,000	32.922	1,430,000	0.040	1,070,000	0.040
16/07/2026	0.042	76.100	1,060,000	33.292	490,000	0.044	370,000	0.045
15/07/2026	0.042	76.200	3,640,000	33.028	1,780,000	0.042	1,700,000	0.043
14/07/2026	0.036	74.100	970,000	34.140	470,000	0.033	440,000	0.033
13/07/2026	0.030	72.400	720,000	34.294	340,000	0.029	380,000	0.030
10/07/2026	0.032	72.650	400,000	34.367	280,000	0.036	120,000	0.034
09/07/2026	0.031	72.300	1,030,000	34.382	410,000	0.031	620,000	0.031
08/07/2026	0.037	73.700	4,980,000	34.419	4,540,000	0.036	310,000	0.034
07/07/2026	0.032	72.600	6,980,000	34.121	3,400,000	0.031	3,440,000	0.031
06/07/2026	0.037	74.000	3,870,000	33.773	2,610,000	0.038	1,160,000	0.039
03/07/2026	0.037	73.250	2,580,000	34.549	630,000	0.038	1,830,000	0.039
02/07/2026	0.034	72.800	6,450,000	34.038	3,140,000	0.033	3,190,000	0.036
30/06/2026	0.032	71.450	140,000	35.006	70,000	0.032	70,000	0.031
29/06/2026	0.034	72.200	4,980,000	34.573	2,920,000	0.032	2,060,000	0.034
26/06/2026	0.031	70.800	2,690,000	35.124	150,000	0.031	2,470,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/07/2026 15:29
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