21828 UBPOMRT@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21828 UBPOMRT@EC2602A (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	200.400	0	62.353
22/12/2025	0.011	201.800	0	60.970
19/12/2025	0.011	192.900	0	64.861
18/12/2025	0.011	193.200	0	64.162
17/12/2025	0.011	195.700	0	62.151
16/12/2025	0.011	189.200	0	65.588
15/12/2025	0.011	190.700	0	64.180
12/12/2025	0.011	194.100	0	60.773
11/12/2025	0.011	193.400	0	60.741
10/12/2025	0.011	190.400	0	62.050
09/12/2025	0.011	190.300	44,000	61.702	22,000	0.011	22,000	0.011
08/12/2025	0.014	200.400	414,000	58.324	14,000	0.014	400,000	0.014
05/12/2025	0.029	219.000	200,000	55.996	100,000	0.029	100,000	0.027
04/12/2025	0.027	215.400	100,000	56.708			100,000	0.025
03/12/2025	0.029	216.000	0	57.029
02/12/2025	0.033	218.800	0	56.905
01/12/2025	0.030	215.200	2,650,000	57.221	2,532,000	0.043	118,000	0.035
28/11/2025	0.047	224.800	8,950,000	57.723	3,142,000	0.051	5,700,000	0.045
27/11/2025	0.039	218.600	276,000	57.916	258,000	0.040
26/11/2025	0.023	204.600	30,000	57.778	20,000	0.023	10,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 17:14
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