22763 UBLENOV@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22763 UBLENOV@EC2603B (CALL)

Nominal

0.087 -0.020 (-18.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/12/2025	0.107	9.720	0	47.077
09/12/2025	0.106	9.715	200,000	45.124	60,000	0.109	100,000	0.113
08/12/2025	0.120	9.865	0	45.497
05/12/2025	0.125	9.945	470,000	44.471	160,000	0.123	310,000	0.124
04/12/2025	0.121	9.825	800,000	45.619	400,000	0.117	400,000	0.117
03/12/2025	0.120	9.765	3,540,000	46.305	1,850,000	0.116	1,690,000	0.116
02/12/2025	0.130	9.865	480,000	46.448	160,000	0.129	320,000	0.130
01/12/2025	0.117	9.655	0	47.106
28/11/2025	0.116	9.595	0	47.318
27/11/2025	0.124	9.685	0	47.361
26/11/2025	0.121	9.605	20,000	47.913	10,000	0.119	10,000	0.120
25/11/2025		9.685	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/12/2025 17:59
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