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

0.147 -0.004 (-2.649%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.151	83.550	4,580,000	33.701	2,290,000	0.153	2,290,000	0.155
15/01/2026	0.164	84.850	3,380,000	33.805	1,690,000	0.169	1,690,000	0.170
14/01/2026	0.162	84.700	3,920,000	33.657	1,950,000	0.158	1,970,000	0.159
13/01/2026	0.162	84.400	3,400,000	33.904	1,700,000	0.173	1,700,000	0.173
12/01/2026	0.158	83.700	940,000	34.239	470,000	0.160	470,000	0.159
09/01/2026	0.163	84.300	1,660,000	33.984	830,000	0.154	830,000	0.153
08/01/2026	0.159	83.850	3,580,000	33.957	1,790,000	0.160	1,790,000	0.160
07/01/2026	0.174	85.950	2,440,000	33.140	1,220,000	0.172	1,220,000	0.171
06/01/2026	0.178	86.050	2,400,000	33.640	1,200,000	0.173	1,200,000	0.172
05/01/2026	0.159	83.900	3,280,000	33.812	1,640,000	0.160	1,640,000	0.160
02/01/2026	0.154	83.300	1,320,000	33.725	660,000	0.141	660,000	0.140
31/12/2025	0.130	79.900	940,000	34.468	470,000	0.134	470,000	0.134
30/12/2025	0.142	81.650	2,580,000	33.879	1,290,000	0.140	1,290,000	0.140
29/12/2025	0.151	82.200	920,000	34.494	460,000	0.160	460,000	0.160
24/12/2025	0.159	83.250	380,000	33.996	190,000	0.161	190,000	0.160
23/12/2025	0.152	82.650	300,000	33.600	150,000	0.159	150,000	0.155
22/12/2025	0.153	82.650	500,000	33.703	250,000	0.151	250,000	0.151
19/12/2025	0.150	82.500	440,000	33.289	220,000	0.148	220,000	0.147
18/12/2025	0.143	81.350	100,000	33.724	50,000	0.143	50,000	0.141
17/12/2025	0.141	80.950	200,000	33.901	100,000	0.131	100,000	0.131

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 13:43
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