22684 UBTENCT@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22684 UBTENCT@EC2605A (CALL)

Nominal

0.066 +0.004 (+6.452%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/01/2026		633.000	0	36.217
13/01/2026		627.500	0	36.295	1,050,000	0.063	660,000	0.062
12/01/2026		623.000	0	35.772	530,000	0.053	410,000	0.052
09/01/2026		611.000	0	36.330	210,000	0.050	150,000	0.049
08/01/2026		616.000	0	35.785	330,000	0.053	390,000	0.052
07/01/2026		624.500	0	35.027	960,000	0.053	880,000	0.053
06/01/2026		632.500	0	34.340	140,000	0.068	220,000	0.064
05/01/2026		624.500	0	35.098	290,000	0.057	410,000	0.056
02/01/2026		623.000	0	34.785	50,000	0.055	50,000	0.054
31/12/2025		599.000	0	35.678	50,000	0.043	50,000	0.043
30/12/2025		600.000	0	35.376	410,000	0.040	410,000	0.039
29/12/2025		596.500	0	34.995	120,000	0.043	520,000	0.047
24/12/2025		603.000	0	34.405	170,000	0.043	170,000	0.043
23/12/2025		602.000	0	34.216	13,220,000	0.043	2,020,000	0.048
22/12/2025		614.500	0	33.846	1,490,000	0.052	1,330,000	0.053
19/12/2025		614.000	0	34.322	40,000	0.052	100,000	0.057
18/12/2025		605.000	0	34.077	2,380,000	0.045	2,380,000	0.045
17/12/2025		605.000	0	34.286	3,910,000	0.049	3,950,000	0.046
16/12/2025		596.500	0	35.007	4,710,000	0.047	4,670,000	0.048
15/12/2025		603.000	0	34.479	6,400,000	0.051	6,500,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2026 18:00
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