22612 UBCLIFE@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22612 UBCLIFE@EC2605A (CALL)

Nominal

0.186 +0.001 (+0.541%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.185	32.480	1,770,000	45.046	20,000	0.205	1,750,000	0.193
23/02/2026	0.280	34.580	3,030,000	44.156	2,670,000	0.276	230,000	0.287
20/02/2026	0.235	33.560	700,000	44.287	310,000	0.249	290,000	0.247
16/02/2026	0.250	33.720	230,000	44.346	80,000	0.246	120,000	0.241
13/02/2026	0.225	33.080	3,110,000	44.350	220,000	0.214	2,770,000	0.217
12/02/2026	0.290	34.340	520,000	44.618			520,000	0.279
11/02/2026	0.285	34.120	770,000	45.281	80,000	0.305	380,000	0.299
10/02/2026	0.360	35.520	2,320,000	44.852	1,350,000	0.347	460,000	0.350
09/02/2026	0.340	35.040	4,940,000	45.626	3,020,000	0.344	1,560,000	0.341
06/02/2026	0.280	33.700	2,340,000	46.376	1,030,000	0.289	1,150,000	0.276
05/02/2026	0.300	34.200	10,180,000	45.388	3,590,000	0.278	5,840,000	0.276
04/02/2026	0.350	35.160	1,740,000	44.883	840,000	0.332	470,000	0.308
03/02/2026	0.310	34.460	5,100,000	44.385	2,150,000	0.308	2,190,000	0.301
02/02/2026	0.275	33.500	6,330,000	46.073	2,170,000	0.260	3,240,000	0.274
30/01/2026	0.340	34.880	2,240,000	44.473	950,000	0.340	1,140,000	0.344
29/01/2026	0.375	35.520	4,270,000	44.082	2,110,000	0.370	2,020,000	0.367
28/01/2026	0.350	35.180	5,820,000	43.147	3,110,000	0.335	1,970,000	0.338
27/01/2026	0.285	34.100	7,050,000	42.022	3,800,000	0.249	2,500,000	0.243
26/01/2026	0.199	32.180	18,910,000	42.245	12,050,000	0.193	3,940,000	0.196
23/01/2026	0.173	31.540	26,590,000	41.589	8,150,000	0.163	13,380,000	0.160

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 17:59
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