22222 UB-GWMC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22222 UB-GWMC@EC2607A (CALL)

Nominal

0.025 -0.003 (-10.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.028	13.550	5,000	54.619			5,000	0.026
28/01/2026	0.028	13.430	0	55.285
27/01/2026	0.026	13.140	0	56.034
26/01/2026	0.028	13.240	0	56.258
23/01/2026	0.035	13.870	0	54.803
22/01/2026	0.034	13.630	80,000	55.856	40,000	0.037	40,000	0.037
21/01/2026	0.036	13.740	360,000	55.840	180,000	0.035	180,000	0.035
20/01/2026	0.035	13.680	0	55.644
19/01/2026	0.039	13.810	90,000	56.339	45,000	0.042	45,000	0.041
16/01/2026	0.043	14.050	300,000	55.832	150,000	0.045	150,000	0.046
15/01/2026	0.044	14.130	900,000	55.512	450,000	0.043	450,000	0.043
14/01/2026	0.046	14.150	270,000	55.994	135,000	0.050	135,000	0.052
13/01/2026	0.052	14.340	530,000	56.660	265,000	0.051	265,000	0.051
12/01/2026	0.046	14.010	160,000	56.612	80,000	0.050	80,000	0.050
09/01/2026	0.056	14.400	280,000	57.023	140,000	0.059	140,000	0.060
08/01/2026	0.059	14.500	145,000	57.173	75,000	0.059	70,000	0.058
07/01/2026	0.062	14.650	720,000	56.932	360,000	0.060	360,000	0.059
06/01/2026	0.062	14.620	840,000	57.042	420,000	0.061	420,000	0.061
05/01/2026	0.058	14.190	1,085,000	58.656	540,000	0.059	545,000	0.059
02/01/2026	0.075	15.120	140,000	56.827	70,000	0.078	70,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 17:59
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