21357 UBALIBA@EC2603H (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21357 UBALIBA@EC2603H (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2025	0.014	150.600	820,000	59.135			820,000	0.014
26/11/2025	0.017	154.800	885,000	58.534	575,000	0.017	310,000	0.017
25/11/2025	0.021	157.800	835,000	58.786	260,000	0.023	575,000	0.021
24/11/2025	0.019	154.500	760,000	59.267			760,000	0.016
21/11/2025	0.014	147.600	2,705,000	59.165	650,000	0.015	2,055,000	0.015
20/11/2025	0.023	154.800	5,000	60.175			5,000	0.023
19/11/2025	0.024	156.400	10,000	59.524	10,000	0.024
18/11/2025	0.023	154.600	10,000	59.762			10,000	0.023
17/11/2025	0.025	154.900	0	60.296
14/11/2025	0.025	154.900	595,000	59.572			595,000	0.026
13/11/2025	0.035	162.000	320,000	59.444	20,000	0.037	300,000	0.029
12/11/2025	0.029	156.800	5,215,000	59.783	5,210,000	0.028	5,000	0.028
11/11/2025	0.034	160.400	0	59.468
10/11/2025	0.039	163.400	1,500,000	59.316			1,500,000	0.038
07/11/2025	0.039	160.100	5,000,000	60.455			5,000,000	0.039
06/11/2025	0.044	165.000	0	59.107
05/11/2025	0.036	158.500	1,000,000	59.861	440,000	0.036	560,000	0.034
04/11/2025	0.038	159.000	6,355,000	60.013	6,000,000	0.043	355,000	0.040
03/11/2025	0.047	163.200	805,000	60.288			805,000	0.050
31/10/2025	0.055	165.100	180,000	60.784	15,000	0.057	165,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2025 17:59
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