19688 UBLAOPU@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19688 UBLAOPU@EC2602A (CALL)

Nominal

0.011 -0.001 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2025	0.012	640.000	0	94.301
10/12/2025	0.012	622.500	0	96.989
09/12/2025	0.015	613.500	0	102.453
08/12/2025	0.015	632.000	0	97.833
05/12/2025	0.015	677.500	270,000	86.870	270,000	0.015
04/12/2025	0.017	681.500	0	87.780
03/12/2025	0.017	678.500	0	87.681
02/12/2025	0.017	665.500	100,000	89.412			100,000	0.018
01/12/2025	0.021	686.000	200,000	89.081	200,000	0.023
28/11/2025	0.019	672.500	0	87.727
27/11/2025	0.019	669.500	100,000	87.675	100,000	0.019
26/11/2025	0.015	641.000	0	87.883
25/11/2025	0.015	636.000	200,000	88.144			200,000	0.015
24/11/2025	0.015	626.000	0	89.394
21/11/2025	0.016	633.500	90,000	87.487	90,000	0.016
20/11/2025	0.019	642.000	0	90.561
19/11/2025	0.020	647.480	200,000	88.068	200,000	0.020
18/11/2025	0.020	639.980	70,000	88.869			70,000	0.019
17/11/2025	0.024	656.980	1,070,000	88.905	1,000,000	0.025	70,000	0.024
14/11/2025	0.026	652.980	0	89.740

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 18:00
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