22096 UBXIAMI@EC2604D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22096 UBXIAMI@EC2604D (CALL)

Nominal

0.059 -0.002 (-3.279%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.061	37.700	1,080,000	48.288	462,000	0.065	518,000	0.064
19/11/2025	0.079	38.820	2,016,000	48.748	830,000	0.084	1,134,000	0.079
18/11/2025	0.111	40.780	208,000	48.576	126,000	0.112	82,000	0.111
17/11/2025	0.130	41.960	66,000	47.912	40,000	0.131	26,000	0.130
14/11/2025	0.144	42.360	268,000	48.133	114,000	0.147	154,000	0.146
13/11/2025	0.168	43.500	778,000	47.736	432,000	0.167	346,000	0.164
12/11/2025	0.172	43.700	1,142,000	47.486	542,000	0.179	570,000	0.178
11/11/2025	0.155	42.980	2,698,000	47.285	1,314,000	0.154	1,374,000	0.158
10/11/2025	0.143	42.360	432,000	47.340	216,000	0.142	216,000	0.140
07/11/2025	0.144	42.240	438,000	47.316	216,000	0.146	222,000	0.145
06/11/2025	0.169	43.440	12,000	46.886			12,000	0.165

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 09:35
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