18989 UBLENOV@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18989 UBLENOV@EC2603A (CALL)

Nominal

0.016 -0.003 (-15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/01/2026	0.019	9.410	80,000	46.398			80,000	0.021
05/01/2026	0.023	9.550	300,000	46.540			200,000	0.023
02/01/2026	0.023	9.550	430,000	45.649	430,000	0.023
31/12/2025	0.018	9.260	60,000	45.971	60,000	0.018
30/12/2025	0.020	9.310	200,000	46.240	200,000	0.018
29/12/2025	0.020	9.240	0	46.874
24/12/2025	0.022	9.320	0	45.627
23/12/2025	0.022	9.350	0	44.955
22/12/2025	0.022	9.270	0	45.720
19/12/2025	0.023	9.280	600,000	45.380	200,000	0.024	400,000	0.025
18/12/2025	0.027	9.400	10,000	45.614	10,000	0.027
17/12/2025	0.033	9.580	0	45.729
16/12/2025	0.035	9.660	350,000	45.250	350,000	0.031
15/12/2025	0.034	9.560	30,000	45.914			30,000	0.034
12/12/2025	0.038	9.700	100,000	44.973	100,000	0.038
11/12/2025	0.032	9.460	230,000	45.431	230,000	0.031
10/12/2025	0.042	9.720	470,000	46.881	340,000	0.040	130,000	0.041
09/12/2025	0.043	9.715	0	45.998
08/12/2025	0.050	9.865	0	46.186
05/12/2025	0.053	9.945	270,000	45.418	270,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/01/2026 15:00
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