26811 BIUBTEC@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26811 BIUBTEC@EC2603B (CALL)

Nominal

0.033 -0.001 (-2.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.034	110.300	0	115.273
22/12/2025	0.034	114.000	0	110.759
19/12/2025	0.033	111.800	0	110.554
18/12/2025	0.032	106.800	0	114.455
17/12/2025	0.032	108.800	150,000	111.766			150,000	0.032
16/12/2025	0.032	108.400	5,000	111.628			5,000	0.032
15/12/2025	0.042	113.600	220,000	113.245			220,000	0.041
12/12/2025	0.044	115.100	0	111.446
11/12/2025	0.041	111.500	0	112.615
10/12/2025	0.045	114.700	0	111.492
09/12/2025	0.043	112.200	0	112.277
08/12/2025	0.048	114.900	0	112.246
05/12/2025	0.053	116.100	60,000	112.571	30,000	0.053	30,000	0.053
04/12/2025	0.048	113.300	310,000	111.920	25,000	0.046	285,000	0.048
03/12/2025	0.043	109.300	0	112.322
02/12/2025	0.048	111.800	0	112.450
01/12/2025	0.052	114.000	80,000	112.147	80,000	0.052
28/11/2025	0.053	113.000	0	112.366
27/11/2025	0.047	108.900	95,000	112.479			95,000	0.047
26/11/2025	0.051	111.100	0	112.217

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