19914 UBMTUAN@EC2602B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19914 UBMTUAN@EC2602B (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.011	103.200	0	49.083
22/12/2025	0.011	102.800	0	49.148
19/12/2025	0.011	102.700	0	47.982
18/12/2025	0.011	101.400	0	49.196
17/12/2025	0.011	101.300	165,000	48.907
16/12/2025	0.011	99.500	5,000,000	50.732
15/12/2025	0.013	100.900	155,000	50.357
12/12/2025	0.015	102.400	210,000	48.883
11/12/2025	0.012	101.500	0	47.237
10/12/2025	0.012	100.000	0	48.682
09/12/2025	0.012	97.350	0	51.558
08/12/2025	0.015	99.500	0	51.018
05/12/2025	0.015	99.050	185,000	50.483
04/12/2025	0.014	98.100	1,165,000	50.510
03/12/2025	0.013	95.900	385,000	51.988
02/12/2025	0.012	96.500	200,000	50.024
01/12/2025	0.015	99.550	5,655,000	48.484
28/11/2025	0.029	102.500	40,805,000	52.140	13,650,000	0.031	26,565,000	0.030
27/11/2025	0.030	104.000	18,915,000	50.393	9,470,000	0.029	9,445,000	0.028
26/11/2025	0.031	103.800	27,265,000	50.797	17,345,000	0.030	9,170,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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