19958 UBCLIFE@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19958 UBCLIFE@EC2601A (CALL)

Nominal

0.041 -0.004 (-8.889%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.045	28.400	1,000,000	39.926	550,000	0.057	450,000	0.055
22/12/2025	0.052	28.480	990,000	40.546			990,000	0.055
19/12/2025	0.062	28.800	2,760,000	38.900	1,855,000	0.061	905,000	0.066
18/12/2025	0.063	28.460	785,000	40.998	85,000	0.066	700,000	0.065
17/12/2025	0.070	28.560	2,985,000	41.229	1,620,000	0.058	1,345,000	0.065
16/12/2025	0.039	27.380	1,220,000	41.290	280,000	0.050	940,000	0.048
15/12/2025	0.074	28.560	2,505,000	41.006	1,155,000	0.089	1,310,000	0.085
12/12/2025	0.072	28.300	1,670,000	40.983	1,100,000	0.064	535,000	0.068
11/12/2025	0.040	26.820	3,500,000	42.616	1,730,000	0.044	1,770,000	0.042
10/12/2025	0.048	27.140	0	42.311
09/12/2025	0.048	26.900	1,820,000	43.359	810,000	0.061	1,010,000	0.058
08/12/2025	0.082	28.060	1,840,000	42.704	520,000	0.094	1,320,000	0.089
05/12/2025	0.093	28.220	3,370,000	42.288	1,845,000	0.091	1,505,000	0.093
04/12/2025	0.050	26.760	300,000	42.550	100,000	0.050	200,000	0.048
03/12/2025	0.045	26.320	840,000	43.469	10,000	0.052	830,000	0.057
02/12/2025	0.075	27.300	50,000	43.707	20,000	0.090	30,000	0.077
01/12/2025	0.068	27.120	370,000	43.057	170,000	0.073	200,000	0.064
28/11/2025	0.068	26.860	190,000	43.467			190,000	0.073
27/11/2025	0.086	27.320	510,000	43.646	210,000	0.081	300,000	0.066
26/11/2025	0.074	26.740	0	44.593

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