28545 UBTENCT@EC2512C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28545 UBTENCT@EC2512C (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	602.000	0	168.399
22/12/2025	0.010	614.500	0	105.628
19/12/2025	0.010	614.000	0	67.058
18/12/2025	0.010	605.000	0	66.760
17/12/2025	0.010	605.000	0	61.784
16/12/2025	0.010	596.500	0	62.341
15/12/2025	0.010	603.000	0	55.456
12/12/2025	0.010	616.000	0	42.278
11/12/2025	0.010	601.500	0	46.704
10/12/2025	0.010	603.000	0	44.379
09/12/2025	0.010	602.500	0	43.067
08/12/2025	0.010	605.000	0	40.734
05/12/2025	0.010	610.000	0	35.597
04/12/2025	0.010	612.000	0	34.003
03/12/2025	0.010	611.000	0	33.502
02/12/2025	0.010	617.000	0	30.753
01/12/2025	0.010	619.500	300,000	29.273	300,000	0.010
28/11/2025	0.011	611.500	10,000	30.446			10,000	0.011
27/11/2025	0.011	611.500	0	29.864
26/11/2025	0.018	619.500	1,060,000	30.088	60,000	0.022	1,000,000	0.020

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