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

0.049 -0.004 (-7.547%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
04/12/2025	0.088	52.600	0	31.496
03/12/2025	0.074	51.650	20,000	32.039	20,000	0.077
02/12/2025	0.091	52.400	0	32.027
01/12/2025	0.100	52.750	1,190,000	31.970	1,120,000	0.104	70,000	0.107
28/11/2025	0.096	52.300	9,070,000	32.181	9,070,000	0.096
27/11/2025	0.106	52.600	2,000,000	32.386	2,000,000	0.110
26/11/2025	0.106	52.400	0	32.787
25/11/2025	0.111	52.700	0	32.207
24/11/2025	0.089	51.600	30,000	32.375	15,000	0.091	15,000	0.089
21/11/2025	0.093	51.300	80,000	33.195	40,000	0.106	40,000	0.100
20/11/2025	0.103	51.800	80,000	32.890	40,000	0.111	40,000	0.111
19/11/2025	0.102	51.600	0	33.147
18/11/2025	0.097	51.400	110,000	32.840	55,000	0.094	55,000	0.093
17/11/2025	0.106	51.500	40,000	33.529	20,000	0.103	20,000	0.100
14/11/2025	0.120	51.850	110,000	33.681	55,000	0.131	55,000	0.126

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