19560 UBLENOV@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19560 UBLENOV@EC2602A (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
10/12/2025	0.011	9.720	0	47.540
09/12/2025	0.011	9.715	30,000	46.339			30,000	0.012
08/12/2025	0.014	9.865	0	46.711
05/12/2025	0.014	9.945	0	44.913
04/12/2025	0.013	9.825	10,000	45.255			10,000	0.013
03/12/2025	0.014	9.765	1,350,000	46.401	50,000	0.014	1,300,000	0.013
02/12/2025	0.016	9.865	220,000	46.321	200,000	0.012	20,000	0.016
01/12/2025	0.012	9.655	250,000	45.500	240,000	0.010
28/11/2025	0.012	9.595	20,000	45.361			20,000	0.013
27/11/2025	0.014	9.685	360,000	45.618	260,000	0.015	100,000	0.014
26/11/2025	0.014	9.605	10,000	46.246			10,000	0.014
25/11/2025	0.017	9.685	130,000	47.053	70,000	0.017	60,000	0.015
24/11/2025	0.015	9.655	370,000	45.804	200,000	0.015	130,000	0.014
21/11/2025	0.016	9.595	9,250,000	46.383	4,710,000	0.014	4,040,000	0.013
20/11/2025	0.016	9.635	200,000	45.698			200,000	0.018
19/11/2025	0.015	9.545	5,030,000	45.773	650,000	0.015	4,380,000	0.015
18/11/2025	0.017	9.585	6,790,000	46.372	1,710,000	0.016	4,420,000	0.017
17/11/2025	0.026	10.005	2,410,000	46.302	600,000	0.026	1,810,000	0.025
14/11/2025	0.037	10.415	660,000	45.470	220,000	0.038	400,000	0.038
13/11/2025	0.049	10.775	390,000	45.078	390,000	0.047

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