22562 UB-AIA @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22562 UB-AIA @EC2605A (CALL)

Nominal

0.102 +0.004 (+4.082%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.098	83.850	421,092,000	35.997	209,888,000	0.099	211,136,000	0.099
07/01/2026	0.122	85.950	190,680,000	35.451	95,300,000	0.117	95,380,000	0.117
06/01/2026	0.127	86.050	980,000	35.639	420,000	0.121	560,000	0.122
05/01/2026	0.104	83.900	1,200,000	36.107	550,000	0.109	600,000	0.109
02/01/2026	0.104	83.300	308,000	36.403	154,000	0.092	154,000	0.087
31/12/2025	0.074	79.900	626,000	36.965	302,000	0.080	324,000	0.079
30/12/2025	0.094	81.650	1,414,000	36.937	700,000	0.091	714,000	0.090
29/12/2025	0.106	82.200	200,000	37.327	100,000	0.123	100,000	0.125
24/12/2025	0.122	83.250	0	36.800
23/12/2025	0.115	82.650	0	36.731
22/12/2025	0.119	82.650	0	36.953
19/12/2025	0.122	82.500	526,000	36.989	526,000	0.123
18/12/2025	0.112	81.350	512,000	37.341			512,000	0.107
17/12/2025	0.112	80.950	14,000	37.685			14,000	0.111
16/12/2025	0.096	79.800	0	37.339
15/12/2025	0.100	80.650	0	36.610
12/12/2025	0.091	79.000	0	37.226
11/12/2025	0.076	77.300	0	37.373
10/12/2025	0.077	77.500	0	37.135
09/12/2025	0.076	77.250	0	37.219

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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