22686 UBYKENR@EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22686 UBYKENR@EC2605B (CALL)

Nominal

0.074 -0.012 (-13.953%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/01/2026	0.086	11.170	1,230,000	50.821	240,000	0.076	990,000	0.072
19/01/2026	0.086	11.120	20,000	51.233	10,000	0.082	10,000	0.081
16/01/2026	0.077	10.990	0	49.906
15/01/2026	0.075	10.860	0	50.785
14/01/2026	0.083	11.050	0	50.233
13/01/2026	0.079	10.890	20,000	50.951	10,000	0.083	10,000	0.083
12/01/2026	0.078	10.820	0	51.343
09/01/2026	0.081	10.870	0	50.832
08/01/2026	0.085	10.920	1,000,000	50.993	1,000,000	0.079
07/01/2026	0.074	10.660	2,000,000	51.173	1,000,000	0.075	1,000,000	0.073
06/01/2026	0.051	10.070	1,000,000	51.293			1,000,000	0.050
05/01/2026	0.042	9.750	0	51.646
02/01/2026	0.042	9.750	0	51.025
31/12/2025	0.041	9.620	0	51.709
30/12/2025	0.042	9.620	0	51.836
29/12/2025	0.045	9.690	0	51.919
24/12/2025	0.049	9.810	0	50.946
23/12/2025	0.049	9.800	10,000	50.828	10,000	0.047
22/12/2025	0.054	9.890	0	51.218
19/12/2025	0.059	9.990	0	51.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/01/2026 18:00
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