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

0.062 +0.004 (+6.897%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
31/12/2025	0.081	15.300	470,000	56.935	235,000	0.078	235,000	0.077
30/12/2025	0.072	14.820	70,000	57.620	35,000	0.072	35,000	0.072
29/12/2025	0.068	14.660	1,040,000	57.410	520,000	0.076	520,000	0.075
24/12/2025	0.063	14.380	0	57.117
23/12/2025	0.065	14.440	0	57.131
22/12/2025	0.068	14.650	0	56.425
19/12/2025	0.066	14.460	0	56.738
18/12/2025	0.064	14.330	20,000	56.893	10,000	0.064	10,000	0.064
17/12/2025	0.069	14.500	0	57.096
16/12/2025	0.074	14.680	0	57.136
15/12/2025	0.080	14.840	0	57.566
12/12/2025	0.081	14.980	0	56.433
11/12/2025	0.080	14.850	350,000	56.948	175,000	0.080	175,000	0.079
10/12/2025	0.078	14.720	0	57.179
09/12/2025	0.075	14.580	0	57.254
08/12/2025	0.075	14.540	0	57.403
05/12/2025	0.081	14.720	0	57.420
04/12/2025	0.084	14.860	0	57.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/01/2026 18:00
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