22134 UBTENCT@EC2604D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22134 UBTENCT@EC2604D (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
15/12/2025		603.000	0	32.818
12/12/2025		616.000	0	31.214	4,370,000	0.044	2,380,000	0.044
11/12/2025		601.500	0	32.711	2,590,000	0.043	3,870,000	0.042
10/12/2025		603.000	0	32.542	3,080,000	0.041	2,030,000	0.042
09/12/2025		602.500	0	32.708	2,850,000	0.042	2,180,000	0.043
08/12/2025		605.000	0	33.049	6,640,000	0.052	4,790,000	0.051
05/12/2025		610.000	0	33.014	6,690,000	0.055	12,490,000	0.055
04/12/2025		612.000	0	32.741	19,570,000	0.054	20,660,000	0.054
03/12/2025		611.000	0	33.058	574,820,000	0.059	578,820,000	0.059
02/12/2025		617.000	0	32.787	475,260,000	0.069	477,410,000	0.069
01/12/2025		619.500	0	32.812	478,710,000	0.076	480,610,000	0.076
28/11/2025		611.500	0	33.931	74,760,000	0.070	75,500,000	0.070
27/11/2025		611.500	0	33.812	310,000	0.078	270,000	0.076
26/11/2025		619.500	0	34.159	360,000	0.088	550,000	0.088
25/11/2025		625.000	0	33.962	550,000	0.095	460,000	0.098
24/11/2025		624.500	0	33.814	520,000	0.094	520,000	0.092
21/11/2025		610.000	0	35.044	940,000	0.088	770,000	0.088
20/11/2025		621.000	0	34.749	1,860,000	0.100	1,640,000	0.100
19/11/2025		622.500	0	35.117	470,000	0.114	790,000	0.111
18/11/2025		623.500	0	35.199	660,000	0.118	700,000	0.118

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/12/2025 17:59
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