22904 UB-ICBC@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22904 UB-ICBC@EC2605A (CALL)

Nominal

0.052 -0.004 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.056	6.350	2,400,000	27.734	1,400,000	0.059
15/01/2026	0.055	6.340	1,400,000	27.633			1,400,000	0.055
14/01/2026	0.046	6.240	0	27.875
13/01/2026	0.052	6.300	0	27.586
12/01/2026	0.047	6.240	2,000	27.723	2,000	0.047
09/01/2026	0.040	6.130	0	28.016
08/01/2026	0.040	6.100	240,000	28.375	240,000	0.040
07/01/2026	0.045	6.140	240,000	28.429			240,000	0.044
06/01/2026	0.052	6.210	0	28.243
05/01/2026	0.053	6.210	2,000	28.265			2,000	0.053
02/01/2026	0.068	6.340	0	27.679
31/12/2025	0.059	6.290	0	27.152
30/12/2025	0.059	6.270	0	27.333
29/12/2025	0.057	6.230	0	27.613
24/12/2025	0.050	6.130	0	27.681
23/12/2025	0.053	6.160	0	27.483
22/12/2025	0.051	6.130	0	27.569
19/12/2025	0.051	6.120	1,000,000	27.401	1,000,000	0.052
18/12/2025	0.055	6.120	1,000,000	27.851			1,000,000	0.053
17/12/2025	0.046	6.030	0	27.847

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 09:49
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