22898 UB-AGBK@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22898 UB-AGBK@EC2608A (CALL)

Nominal

0.045 -0.003 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.048	5.360	0	32.491
21/01/2026	0.048	5.350	40,000	32.550	30,000	0.048	10,000	0.050
20/01/2026	0.058	5.450	300,000	32.533	100,000	0.055	200,000	0.056
19/01/2026	0.060	5.440	400,000	32.868	100,000	0.065	300,000	0.063
16/01/2026	0.073	5.560	0	32.564
15/01/2026	0.079	5.600	100,000	32.603	100,000	0.085
14/01/2026	0.077	5.580	500,000	32.585	200,000	0.075	300,000	0.076
13/01/2026	0.086	5.630	80,000	32.715			80,000	0.088
12/01/2026	0.079	5.590	300,000	32.445	150,000	0.073	100,000	0.066
09/01/2026	0.074	5.530	0	32.498
08/01/2026	0.073	5.530	600,000	32.303	300,000	0.069	200,000	0.070
07/01/2026	0.076	5.500	200,000	33.006	100,000	0.079	100,000	0.075
06/01/2026	0.084	5.560	252,000	33.011			252,000	0.085
05/01/2026	0.097	5.640	340,000	33.128			340,000	0.101
02/01/2026	0.125	5.830	1,251,000	32.660	600,000	0.117	651,000	0.115
31/12/2025	0.122	5.780	1,265,000	32.998	620,000	0.113	645,000	0.113
30/12/2025	0.124	5.800	1,295,000	32.744	765,000	0.119	410,000	0.119
29/12/2025	0.110	5.740	172,000	32.321	112,000	0.109	60,000	0.112
24/12/2025	0.090	5.610	0	31.909
23/12/2025	0.094	5.600	340,000	32.332	220,000	0.091	120,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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