22845 UBALUCO@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22845 UBALUCO@EC2607A (CALL)

Nominal

0.172 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/01/2026	0.172	12.960	35,640,000	60.898	17,160,000	0.170	18,280,000	0.171
19/01/2026	0.191	13.190	7,760,000	62.706	3,880,000	0.179	3,880,000	0.179
16/01/2026	0.185	13.090	11,580,000	61.957	5,620,000	0.202	5,960,000	0.203
15/01/2026	0.205	13.490	16,200,000	61.513	8,140,000	0.202	7,900,000	0.202
14/01/2026	0.202	13.440	9,380,000	61.261	4,560,000	0.211	4,700,000	0.211
13/01/2026	0.217	13.600	13,660,000	62.626	6,780,000	0.219	6,860,000	0.220
12/01/2026	0.216	13.600	760,000	62.197	140,000	0.218	540,000	0.217
09/01/2026	0.221	13.690	1,420,000	61.698	840,000	0.223	460,000	0.224
08/01/2026	0.210	13.370	1,060,000	63.202	700,000	0.215	240,000	0.210
07/01/2026	0.211	13.460	1,560,000	62.037	620,000	0.221	820,000	0.215
06/01/2026	0.208	13.270	1,280,000	63.807	280,000	0.221	900,000	0.217
05/01/2026	0.204	13.050	1,120,000	65.634	480,000	0.208	640,000	0.208
02/01/2026	0.184	12.640	1,180,000	65.388	540,000	0.168	640,000	0.168
31/12/2025	0.161	12.170	680,000	64.979	280,000	0.171	300,000	0.173
30/12/2025	0.165	12.190	700,000	65.594	220,000	0.149	480,000	0.152
29/12/2025	0.140	11.580	40,000	66.180	20,000	0.143	20,000	0.144
24/12/2025	0.129	11.400	380,000	64.373	200,000	0.120	180,000	0.122
23/12/2025	0.122	11.200	1,040,000	64.516	460,000	0.130	540,000	0.132
22/12/2025	0.130	11.440	800,000	63.791	380,000	0.133	400,000	0.134
19/12/2025	0.130	11.330	560,000	64.687	280,000	0.119	280,000	0.121

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