22758 UBPINAN@EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22758 UBPINAN@EC2605B (CALL)

Nominal

0.460 +0.095 (+26.027%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2026	0.365	70.550	120,000	38.487	60,000	0.360	60,000	0.360
16/02/2026	0.385	70.650	595,000	38.755	240,000	0.360	355,000	0.364
13/02/2026	0.375	70.350	1,220,000	38.316	450,000	0.356	770,000	0.357
12/02/2026	0.445	71.900	130,000	38.157	65,000	0.500	65,000	0.503
11/02/2026	0.495	72.500	195,000	39.407	85,000	0.486	110,000	0.519
10/02/2026	0.570	73.450	295,000	41.044	275,000	0.589	20,000	0.580
09/02/2026	0.530	73.000	340,000	39.690	190,000	0.505	90,000	0.453
06/02/2026	0.380	69.600	790,000	39.507	345,000	0.399	445,000	0.392
05/02/2026	0.460	71.150	410,000	40.156	195,000	0.429	215,000	0.421
04/02/2026	0.500	72.050	140,000	39.792	80,000	0.470	60,000	0.470
03/02/2026	0.470	71.300	320,000	39.921	165,000	0.502	130,000	0.500
02/02/2026	0.455	70.700	265,000	40.561	105,000	0.438	160,000	0.444
30/01/2026	0.560	72.700	1,775,000	40.580	1,725,000	0.559
29/01/2026	0.560	73.300	1,050,000	38.429	605,000	0.494	445,000	0.557
28/01/2026	0.450	70.950	235,000	38.512	180,000	0.449	55,000	0.433
27/01/2026	0.400	69.700	120,000	38.625	85,000	0.407	35,000	0.390
26/01/2026	0.330	68.100	1,005,000	38.034	240,000	0.346	765,000	0.358
23/01/2026	0.295	67.000	485,000	37.875	450,000	0.305	35,000	0.299
22/01/2026	0.290	66.900	2,370,000	37.595	625,000	0.293	1,710,000	0.294
21/01/2026	0.355	68.500	10,000	37.837	10,000	0.360

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/02/2026 18:00
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