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

0.059 -0.003 (-4.839%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/01/2026	0.062	5.470	996,000	33.663	908,000	0.067	88,000	0.065
29/01/2026	0.074	5.620	1,235,000	32.909	507,000	0.072	728,000	0.071
28/01/2026	0.063	5.600	654,000	31.744	19,000	0.067	635,000	0.064
27/01/2026	0.062	5.530	320,000	32.517	200,000	0.058	120,000	0.056
26/01/2026	0.050	5.390	230,000	32.713	110,000	0.050	120,000	0.050
23/01/2026	0.045	5.320	40,000	32.649	20,000	0.045	20,000	0.043
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/02/2026 17:59
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