22438 UB-AIA @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22438 UB-AIA @EC2602A (CALL)

Nominal

0.032 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.032	83.850	10,000	34.047	10,000	0.032
07/01/2026	0.048	85.950	0	33.017
06/01/2026	0.054	86.050	414,000	33.515	414,000	0.054
05/01/2026	0.037	83.900	0	33.947
02/01/2026	0.035	83.300	0	33.491
31/12/2025	0.019	79.900	0	34.181
30/12/2025	0.026	81.650	100,000	33.084			100,000	0.026
29/12/2025	0.034	82.200	350,000	33.790	200,000	0.043	150,000	0.043
24/12/2025	0.044	83.250	0	32.498
23/12/2025	0.041	82.650	0	32.628
22/12/2025	0.045	82.650	0	33.085
19/12/2025	0.045	82.500	0	32.504
18/12/2025	0.042	81.350	0	33.542
17/12/2025	0.042	80.950	744,000	33.911	644,000	0.038	100,000	0.035
16/12/2025	0.037	79.800	1,884,000	34.450	480,000	0.035	1,404,000	0.034
15/12/2025	0.044	80.650	124,000	34.218	124,000	0.047
12/12/2025	0.035	79.000	0	34.213
11/12/2025	0.029	77.300	0	35.120
10/12/2025	0.031	77.500	0	35.053
09/12/2025	0.031	77.250	14,000	35.202			14,000	0.031

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