22763 UBLENOV@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22763 UBLENOV@EC2603B (CALL)

Nominal

0.017 -0.005 (-22.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/01/2026		8.880	0	43.355
29/01/2026		9.050	0	43.111	9,840,000	0.021	9,740,000	0.020
28/01/2026		9.070	0	42.330	610,000	0.022	520,000	0.020
27/01/2026		8.880	0	42.117	1,610,000	0.016	880,000	0.015
26/01/2026		8.720	0	43.807	600,000	0.016	630,000	0.016
23/01/2026		8.840	0	43.293	2,700,000	0.017	20,000	0.020
22/01/2026		8.640	0	42.893	440,000	0.014	50,000	0.015
21/01/2026		8.650	0	43.102	790,000	0.016	830,000	0.016
20/01/2026		8.860	0	43.666	220,000	0.024	400,000	0.023
19/01/2026		8.920	0	43.388	860,000	0.025	630,000	0.024
16/01/2026		8.880	0	43.600	390,000	0.032	510,000	0.029
15/01/2026		9.020	0	44.303	1,140,000	0.031	300,000	0.030
14/01/2026		9.000	0	44.327	1,720,000	0.035	1,170,000	0.032
13/01/2026		8.950	0	44.849	4,910,000	0.035	4,470,000	0.038
12/01/2026		8.990	0	44.733	4,840,000	0.030	200,000	0.028
09/01/2026		8.990	0	43.324	1,520,000	0.034	2,550,000	0.031
08/01/2026		8.780	0	45.733	6,750,000	0.031	10,020,000	0.033
07/01/2026		9.300	0	44.761	990,000	0.055	7,680,000	0.052
06/01/2026		9.410	0	44.880	800,000	0.061	3,210,000	0.064
05/01/2026		9.550	0	44.529	1,470,000	0.081	2,110,000	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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