21741 UBKINGD@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21741 UBKINGD@EC2606A (CALL)

Nominal

0.081 +0.002 (+2.532%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/12/2025	0.079	13.670	0	68.646
08/12/2025	0.076	13.440	300,000	69.285			300,000	0.076
05/12/2025	0.083	13.870	0	67.638
04/12/2025	0.077	13.410	40,000	69.127	40,000	0.070
03/12/2025	0.075	13.160	0	70.240
02/12/2025	0.094	13.780	0	71.007
01/12/2025	0.104	14.160	0	70.670
28/11/2025	0.105	14.120	0	70.730
27/11/2025	0.108	14.270	300,000	70.187	300,000	0.108
26/11/2025	0.110	14.270	0	70.551
25/11/2025	0.113	14.310	0	70.710
24/11/2025	0.113	14.370	0	70.061
21/11/2025	0.102	13.800	0	71.059
20/11/2025	0.112	14.140	80,000	70.925	40,000	0.116	40,000	0.115
19/11/2025	0.120	14.250	0	71.976
18/11/2025	0.132	14.620	0	71.812
17/11/2025	0.141	14.880	0	71.729
14/11/2025	0.137	14.690	0	71.784
13/11/2025	0.147	14.920	340,000	72.137	20,000	0.150	320,000	0.142
12/11/2025	0.156	15.220	500,000	71.617	150,000	0.153	350,000	0.155

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/12/2025 10:58
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