22222 UB-GWMC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22222 UB-GWMC@EC2607A (CALL)

Nominal

0.081 +0.001 (+1.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2025	0.080	14.850	350,000	56.948	175,000	0.080	175,000	0.079
10/12/2025	0.078	14.720	0	57.179
09/12/2025	0.075	14.580	0	57.254
08/12/2025	0.075	14.540	0	57.403
05/12/2025	0.081	14.720	0	57.420
04/12/2025	0.084	14.860	0	57.112
03/12/2025	0.074	14.490	0	56.810
02/12/2025	0.083	14.790	10,000	56.964	5,000	0.084	5,000	0.085
01/12/2025	0.086	14.800	0	57.569
28/11/2025	0.092	14.970	0	57.539
27/11/2025	0.091	14.950	0	57.296
26/11/2025	0.093	14.950	0	57.681
25/11/2025	0.093	14.890	0	57.815
24/11/2025	0.091	14.800	0	57.814
21/11/2025	0.086	14.520	0	58.108
20/11/2025	0.101	15.080	10,000	57.820	5,000	0.101	5,000	0.103
19/11/2025	0.103	15.090	20,000	58.109	10,000	0.104	10,000	0.102
18/11/2025	0.102	15.050	20,000	57.966	10,000	0.103	10,000	0.100
17/11/2025	0.117	15.630	0	57.188
14/11/2025	0.117	15.620	270,000	56.891	135,000	0.125	135,000	0.125

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