22904 UB-ICBC@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22904 UB-ICBC@EC2605A (CALL)

Nominal

0.068 +0.027 (+65.854%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2026	0.041	6.360	0	26.793
26/01/2026	0.031	6.240	0	26.859
23/01/2026	0.029	6.150	0	27.511
22/01/2026	0.033	6.170	0	27.862
21/01/2026	0.040	6.210	0	28.353
20/01/2026	0.048	6.310	0	27.803
19/01/2026	0.050	6.340	0	27.445
16/01/2026	0.056	6.350	2,400,000	27.734	1,400,000	0.059
15/01/2026	0.055	6.340	1,400,000	27.633			1,400,000	0.055
14/01/2026	0.046	6.240	0	27.875
13/01/2026	0.052	6.300	0	27.586
12/01/2026	0.047	6.240	2,000	27.723	2,000	0.047
09/01/2026	0.040	6.130	0	28.016
08/01/2026	0.040	6.100	240,000	28.375	240,000	0.040
07/01/2026	0.045	6.140	240,000	28.429			240,000	0.044
06/01/2026	0.052	6.210	0	28.243
05/01/2026	0.053	6.210	2,000	28.265			2,000	0.053
02/01/2026	0.068	6.340	0	27.679
31/12/2025	0.059	6.290	0	27.152
30/12/2025	0.059	6.270	0	27.333

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2026 13:30
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