27091 UBALIBA@EC2603L (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27091 UBALIBA@EC2603L (CALL)

Nominal

0.013 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	0.013	147.200	0	50.359
22/12/2025	0.013	146.400	0	50.669
19/12/2025	0.013	145.300	0	50.651
18/12/2025	0.013	144.100	0	51.256
17/12/2025	0.013	146.000	0	49.614
16/12/2025	0.013	144.200	0	50.638
15/12/2025	0.013	148.600	1,320,000	47.251	220,000	0.014	1,100,000	0.013
12/12/2025	0.017	154.100	420,000	45.647	100,000	0.016	320,000	0.017
11/12/2025	0.016	150.600	240,000	47.192	120,000	0.016	120,000	0.016
10/12/2025	0.019	153.200	9,430,000	47.136	4,800,000	0.018	4,630,000	0.016
09/12/2025	0.017	150.900	660,000	47.256	220,000	0.018	440,000	0.019
08/12/2025	0.022	153.400	1,320,000	48.408	120,000	0.022	1,120,000	0.022
05/12/2025	0.024	155.000	360,000	47.703	180,000	0.025	130,000	0.025
04/12/2025	0.025	154.400	130,000	48.461			130,000	0.025
03/12/2025	0.025	153.600	500,000	48.820			500,000	0.026
02/12/2025	0.030	157.000	170,000	48.599	170,000	0.032
01/12/2025	0.027	154.900	660,000	48.421	320,000	0.029	280,000	0.030
28/11/2025	0.026	151.500	430,000	49.709	110,000	0.026	320,000	0.026
27/11/2025	0.026	150.600	720,000	50.143	110,000	0.027	610,000	0.026
26/11/2025	0.033	154.800	1,510,000	50.333	690,000	0.034	800,000	0.035

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