22097 UBALIBA@EC2606C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22097 UBALIBA@EC2606C (CALL)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2026	0.025	149.000	0	50.634
31/12/2025	0.022	142.800	0	52.207
30/12/2025	0.024	144.500	0	52.014
29/12/2025	0.024	143.300	0	52.473
24/12/2025	0.029	146.000	0	52.284
23/12/2025	0.029	147.200	0	51.491
22/12/2025	0.029	146.400	0	51.750
19/12/2025	0.029	145.300	570,000	51.873	520,000	0.026
18/12/2025	0.028	144.100	0	51.972
17/12/2025	0.029	146.000	0	51.236
16/12/2025	0.027	144.200	10,000	51.250			10,000	0.027
15/12/2025	0.036	148.600	260,000	51.942			260,000	0.036
12/12/2025	0.042	154.100	130,000	50.484			130,000	0.043
11/12/2025	0.040	150.600	0	51.555
10/12/2025	0.042	153.200	200,000	50.665	150,000	0.043	50,000	0.042
09/12/2025	0.042	150.900	110,000	51.739	55,000	0.050	55,000	0.048
08/12/2025	0.047	153.400	70,000	51.660	10,000	0.048	60,000	0.051
05/12/2025	0.052	155.000	130,000	51.673	65,000	0.051	65,000	0.050
04/12/2025	0.054	154.400	0	52.318
03/12/2025	0.054	153.600	0	52.595

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/01/2026 12:55
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