20225 UB-HKEX@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20225 UB-HKEX@EC2603B (CALL)

Nominal

0.014 -0.001 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/12/2025	0.015	401.200	10,000	40.061			10,000	0.016
08/12/2025	0.018	404.600	20,000	40.473			20,000	0.019
05/12/2025	0.019	407.400	70,000	39.696			70,000	0.016
04/12/2025	0.017	406.400	70,000	38.900			70,000	0.017
03/12/2025	0.019	404.200	0	40.040
02/12/2025	0.023	410.200	0	39.976
01/12/2025	0.024	412.600	2,000,000	39.604	1,000,000	0.024	1,000,000	0.024
28/11/2025	0.025	411.000	0	39.769
27/11/2025	0.025	411.800	0	39.418
26/11/2025	0.025	413.200	0	38.937
25/11/2025	0.028	415.400	0	39.135
24/11/2025	0.027	415.200	150,000	38.708	150,000	0.027
21/11/2025	0.028	409.200	0	39.847
20/11/2025	0.033	417.600	0	39.241
19/11/2025	0.034	416.400	0	39.615
18/11/2025	0.036	416.800	40,000	39.852	20,000	0.034	20,000	0.034
17/11/2025	0.040	422.200	40,000	39.454	20,000	0.041	20,000	0.040
14/11/2025	0.046	425.200	0	39.654
13/11/2025	0.056	436.600	0	38.890
12/11/2025	0.058	437.400	0	38.923

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/12/2025 11:39
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