20319 UBTENCT@EC2602B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20319 UBTENCT@EC2602B (CALL)

Nominal

0.011 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	0.011	602.000	0	39.744
22/12/2025	0.011	614.500	0	37.278
19/12/2025	0.011	614.000	0	36.509
18/12/2025	0.011	605.000	0	37.739
17/12/2025	0.011	605.000	0	37.462
16/12/2025	0.011	596.500	0	38.595
15/12/2025	0.011	603.000	0	37.244
12/12/2025	0.012	616.000	40,000	34.888	40,000	0.012
11/12/2025	0.012	601.500	400,000	36.986	400,000	0.012
10/12/2025	0.012	603.000	0	36.497
09/12/2025	0.012	602.500	0	36.363
08/12/2025	0.013	605.000	0	36.208
05/12/2025	0.015	610.000	0	35.600
04/12/2025	0.015	612.000	200,000	35.062	200,000	0.014
03/12/2025	0.014	611.000	180,000	34.588	90,000	0.013	90,000	0.013
02/12/2025	0.016	617.000	0	34.198
01/12/2025	0.016	619.500	780,000	33.603	780,000	0.015
28/11/2025	0.018	611.500	500,000	34.973	500,000	0.018
27/11/2025	0.020	611.500	540,000	35.454	130,000	0.022	410,000	0.023
26/11/2025	0.026	619.500	1,210,000	35.781	1,080,000	0.027	130,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 11:18
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