22316 UBCSHEN@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22316 UBCSHEN@EC2605A (CALL)

Nominal

0.055 -0.008 (-12.698%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.063	41.240	420,000	41.005	210,000	0.071	210,000	0.072
14/01/2026	0.068	41.580	80,000	40.792	40,000	0.068	40,000	0.068
13/01/2026	0.069	41.460	1,340,000	41.078	170,000	0.072	1,170,000	0.069
12/01/2026	0.064	41.060	70,000	41.080	35,000	0.064	35,000	0.063
09/01/2026	0.066	41.060	0	40.896
08/01/2026	0.066	40.920	280,000	41.101	140,000	0.062	140,000	0.063
07/01/2026	0.056	39.900	590,000	41.752	295,000	0.056	295,000	0.055
06/01/2026	0.057	39.740	140,000	42.243	70,000	0.060	70,000	0.059
05/01/2026	0.048	38.900	0	42.357
02/01/2026	0.057	39.660	0	41.735
31/12/2025	0.050	38.800	0	42.177
30/12/2025	0.051	39.100	0	41.399
29/12/2025	0.051	38.740	230,000	42.173	155,000	0.052	75,000	0.052
24/12/2025	0.054	38.860	0	41.656
23/12/2025	0.060	39.260	0	41.623
22/12/2025	0.065	39.440	0	41.940
19/12/2025	0.068	39.680	0	41.371
18/12/2025	0.065	39.340	0	41.559
17/12/2025	0.056	38.460	0	41.939
16/12/2025	0.056	38.440	0	41.816

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 17:59
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