19996 UB-CMB @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19996 UB-CMB @EC2602A (CALL)

Nominal

0.018 -0.004 (-18.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/01/2026	0.022	52.000	200,000	32.287	100,000	0.019	100,000	0.021
05/01/2026	0.026	52.050	200,000	33.114	100,000	0.032	100,000	0.035
02/01/2026	0.044	53.550	100,000	32.036	50,000	0.042	50,000	0.040
31/12/2025	0.040	52.800	300,000	32.871	150,000	0.034	150,000	0.034
30/12/2025	0.044	53.000	300,000	29.211	150,000	0.039	150,000	0.039
29/12/2025	0.034	52.150	200,000	29.306	100,000	0.031	100,000	0.031
24/12/2025	0.030	51.600	0	28.566
23/12/2025	0.032	51.450	0	29.221
22/12/2025	0.032	51.000	0	30.243
19/12/2025	0.035	51.050	0	30.077
18/12/2025	0.034	50.600	0	30.844
17/12/2025	0.025	49.400	0	31.400
16/12/2025	0.030	49.800	0	31.496
15/12/2025	0.038	50.650	0	30.906
12/12/2025	0.049	51.250	0	30.830
11/12/2025	0.053	51.100	0	31.793
10/12/2025	0.043	50.400	0	31.525
09/12/2025	0.068	52.000	0	31.373
08/12/2025	0.068	51.800	0	31.739
05/12/2025	0.104	53.700	0	30.432

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/01/2026 14:59
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