20225 UB-HKEX@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20225 UB-HKEX@EC2603B (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2025	0.012	407.600	0	41.833
30/12/2025	0.012	408.600	0	41.324
29/12/2025	0.012	408.200	10,000	41.174			10,000	0.012
24/12/2025	0.013	410.000	0	40.161
23/12/2025	0.013	407.600	0	40.465
22/12/2025	0.013	407.000	0	40.381
19/12/2025	0.013	407.000	0	39.733
18/12/2025	0.013	401.800	0	40.698
17/12/2025	0.014	398.400	0	41.800
16/12/2025	0.014	396.000	0	42.124
15/12/2025	0.014	403.800	0	40.139
12/12/2025	0.015	401.800	0	40.483
11/12/2025	0.015	400.800	0	40.508
10/12/2025	0.016	402.800	0	40.340
09/12/2025	0.015	401.200	10,000	40.061			10,000	0.016
08/12/2025	0.018	404.600	20,000	40.473			20,000	0.019
05/12/2025	0.019	407.400	70,000	39.696			70,000	0.016
04/12/2025	0.017	406.400	70,000	38.900			70,000	0.017
03/12/2025	0.019	404.200	0	40.040
02/12/2025	0.023	410.200	0	39.976

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/01/2026 17:59
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