22177 UB-COVS@EC2605A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

22177 UB-COVS@EC2605A (CALL)

Nominal

0.057 -0.003 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.060	13.530	5,000	39.945	2,500	0.058	2,500	0.055
21/01/2026	0.057	13.410	0	40.149
20/01/2026	0.065	13.580	10,000	40.282	5,000	0.070	5,000	0.075
19/01/2026	0.051	13.240	0	39.831
16/01/2026	0.050	13.110	0	40.211
15/01/2026	0.057	13.250	0	40.555
14/01/2026	0.053	13.140	15,000	40.377	15,000	0.052
13/01/2026	0.052	12.950	0	41.574
12/01/2026	0.054	13.050	15,000	41.033	7,500	0.053	7,500	0.054
09/01/2026	0.056	13.020	50,000	41.294			50,000	0.055
08/01/2026	0.058	13.010	0	41.704
07/01/2026	0.058	12.980	0	41.804
06/01/2026	0.064	13.190	82,500	41.227	52,500	0.071	30,000	0.068
05/01/2026	0.053	12.830	0	41.587
02/01/2026	0.043	12.490	20,000	41.320	20,000	0.041
31/12/2025	0.039	12.250	1,020,000	41.820	1,000,000	0.042	20,000	0.039
30/12/2025	0.043	12.430	60,000	41.316			60,000	0.043
29/12/2025	0.043	12.330	150,000	41.989	150,000	0.045
24/12/2025	0.040	12.250	150,000	41.028			150,000	0.042
23/12/2025	0.041	12.200	1,200,000	41.538	1,200,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 16:33
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