19115 UBMTUAN@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19115 UBMTUAN@EC2606B (CALL)

Nominal

0.039 +0.001 (+2.632%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/12/2025		104.200	0	43.226
24/12/2025		103.200	0	43.200	710,000	0.040	11,590,000	0.039
23/12/2025		103.200	0	43.927	5,460,000	0.041	11,110,000	0.040
22/12/2025		102.800	0	44.703	9,010,000	0.042	4,290,000	0.042
19/12/2025		102.700	0	44.836	15,500,000	0.042	26,160,000	0.042
18/12/2025		101.400	0	44.829	15,840,000	0.038	20,130,000	0.039
17/12/2025		101.300	0	45.263	14,090,000	0.041	16,640,000	0.040
16/12/2025		99.500	0	45.748	3,740,000	0.038	4,320,000	0.037
15/12/2025		100.900	0	45.415	3,380,000	0.042	6,450,000	0.042
12/12/2025		102.400	0	46.776	6,610,000	0.047	2,990,000	0.047
11/12/2025		101.500	0	45.956	6,380,000	0.043	3,180,000	0.042
10/12/2025		100.000	0	46.199	9,550,000	0.040	3,060,000	0.039
09/12/2025		97.350	0	46.762	10,440,000	0.039	1,680,000	0.038
08/12/2025		99.500	0	46.095	6,610,000	0.042	14,670,000	0.041
05/12/2025		99.050	0	46.650	15,020,000	0.039	17,270,000	0.039
04/12/2025		98.100	0	46.663	18,950,000	0.038	14,510,000	0.040
03/12/2025		95.900	0	47.551	11,190,000	0.036	10,380,000	0.035
02/12/2025		96.500	0	47.133	183,980,000	0.039	198,850,000	0.039
01/12/2025		99.550	0	45.893	730,470,000	0.044	741,800,000	0.044
28/11/2025		102.500	0	47.537	14,030,000	0.057	19,840,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/12/2025 17:59
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