20131 UB-SUNY@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20131 UB-SUNY@EC2605A (CALL)

Nominal

0.025 -0.001 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.026	65.250	0	57.075
22/12/2025	0.026	65.100	0	57.100
19/12/2025	0.026	65.000	0	56.681
18/12/2025	0.028	65.350	0	57.105
17/12/2025	0.031	66.550	0	56.772
16/12/2025	0.029	65.600	0	56.898
15/12/2025	0.032	66.400	0	57.106
12/12/2025	0.034	67.450	0	56.036
11/12/2025	0.034	66.750	0	56.858
10/12/2025	0.039	68.100	0	57.020
09/12/2025	0.039	67.950	0	57.112
08/12/2025	0.042	68.550	0	57.353
05/12/2025	0.042	68.600	0	56.762
04/12/2025	0.039	67.800	0	56.467
03/12/2025	0.038	66.800	0	57.286
02/12/2025	0.040	67.650	0	56.689
01/12/2025	0.038	67.450	345,000	55.946	75,000	0.036	270,000	0.038
28/11/2025	0.030	63.500	0	57.239
27/11/2025	0.033	64.450	0	57.228
26/11/2025	0.033	63.800	105,000	57.982	105,000	0.035

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