18989 UBLENOV@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18989 UBLENOV@EC2603A (CALL)

Nominal

0.032 -0.010 (-23.810%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/12/2025	0.042	9.720	470,000	46.881	340,000	0.040	130,000	0.041
09/12/2025	0.043	9.715	0	45.998
08/12/2025	0.050	9.865	0	46.186
05/12/2025	0.053	9.945	270,000	45.418	270,000	0.053
04/12/2025	0.049	9.825	310,000	45.510	310,000	0.048
03/12/2025	0.049	9.765	110,000	46.088	80,000	0.046	30,000	0.046
02/12/2025	0.054	9.865	9,120,000	46.085	8,730,000	0.047	280,000	0.052
01/12/2025	0.046	9.655	830,000	46.017	550,000	0.045	280,000	0.046
28/11/2025	0.046	9.595	660,000	46.166	590,000	0.046	70,000	0.046
27/11/2025	0.049	9.685	1,530,000	45.803	1,290,000	0.053	240,000	0.049
26/11/2025	0.048	9.605	2,260,000	46.301	1,500,000	0.048	760,000	0.048
25/11/2025	0.053	9.685	3,310,000	46.574	1,280,000	0.055	2,020,000	0.052
24/11/2025	0.053	9.655	6,210,000	46.762	2,560,000	0.052	3,590,000	0.051
21/11/2025	0.052	9.595	8,520,000	46.618	4,100,000	0.046	4,200,000	0.049
20/11/2025	0.055	9.635	15,220,000	46.846	950,000	0.053	13,880,000	0.054
19/11/2025	0.051	9.545	0	46.548
18/11/2025	0.051	9.585	0	45.805
17/11/2025	0.072	10.005	420,000	46.209	110,000	0.076	310,000	0.073
14/11/2025	0.095	10.415	190,000	45.727	80,000	0.092	110,000	0.098
13/11/2025	0.118	10.775	0	45.478

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/12/2025 17:59
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