21358 UBALIBA@EC2603I (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21358 UBALIBA@EC2603I (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.010	147.200	530,000	66.622
22/12/2025	0.011	146.400	200,000	67.713
19/12/2025	0.011	145.300	0	67.292
18/12/2025	0.011	144.100	0	67.653
17/12/2025	0.011	146.000	0	66.187
16/12/2025	0.011	144.200	100,000	66.894
15/12/2025	0.011	148.600	0	64.016
12/12/2025	0.011	154.100	330,000	60.040
11/12/2025	0.010	150.600	200,000	60.758
10/12/2025	0.014	153.200	290,000	62.302
09/12/2025	0.014	150.900	970,000	63.321
08/12/2025	0.011	153.400	0	59.300
05/12/2025	0.012	155.000	5,000	58.437
04/12/2025	0.012	154.400	0	58.486
03/12/2025	0.012	153.600	0	58.642
02/12/2025	0.012	157.000	350,000	56.565
01/12/2025	0.011	154.900	1,150,000	56.612
28/11/2025	0.012	151.500	0	58.403
27/11/2025	0.012	150.600	1,150,000	58.622
26/11/2025	0.014	154.800	0	57.632

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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