22137 UBLIAUT@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22137 UBLIAUT@EC2612A (CALL)

Nominal

0.097 -0.003 (-3.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.100	69.750	0	60.699
02/12/2025	0.100	69.750	0	60.449
01/12/2025	0.101	70.300	0	59.878
28/11/2025	0.112	71.950	0	60.889
27/11/2025	0.115	72.550	0	60.890
26/11/2025	0.113	71.700	0	61.448
25/11/2025	0.114	72.000	0	60.994
24/11/2025	0.109	71.350	0	60.220
21/11/2025	0.102	68.650	20,000	61.697	10,000	0.103	10,000	0.103
20/11/2025	0.107	70.050	20,000	61.204	10,000	0.108	10,000	0.108
19/11/2025	0.114	71.300	0	61.580
18/11/2025	0.123	73.200	0	61.447
17/11/2025	0.136	75.400	20,000	62.102	10,000	0.145	10,000	0.145
14/11/2025	0.147	77.350	20,000	62.204	10,000	0.150	10,000	0.149
13/11/2025	0.156	79.150	0	62.003
12/11/2025	0.159	79.850	0	61.706
11/11/2025	0.158	79.650	0	61.545
10/11/2025	0.155	79.350	0	61.041
07/11/2025	0.146	77.500	20,000	60.990	10,000	0.150	10,000	0.152

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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