19054 UBLIAUT@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19054 UBLIAUT@EC2605A (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
11/12/2025	0.010	65.650	10,000	75.318
10/12/2025	0.011	66.750	10,000	75.187			10,000	0.011
09/12/2025	0.012	67.700	0	75.196
08/12/2025	0.013	69.650	0	73.853
05/12/2025	0.013	69.900	0	72.858
04/12/2025	0.013	69.400	220,000	73.237			220,000	0.013
03/12/2025	0.014	69.750	0	73.800
02/12/2025	0.014	69.750	0	73.505
01/12/2025	0.014	70.300	0	72.617
28/11/2025	0.017	71.950	0	73.259
27/11/2025	0.017	72.550	0	72.319
26/11/2025	0.017	71.700	0	73.125
25/11/2025	0.017	72.000	0	72.447
24/11/2025	0.016	71.350	0	71.972
21/11/2025	0.015	68.650	0	73.495
20/11/2025	0.016	70.050	0	72.688
19/11/2025	0.018	71.300	0	73.025
18/11/2025	0.020	73.200	30,000	72.397			30,000	0.021
17/11/2025	0.024	75.400	0	72.995
14/11/2025	0.027	77.350	0	72.386

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