21116 UBLENOV@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21116 UBLENOV@EC2606B (CALL)

Nominal

0.031 -0.006 (-16.216%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/12/2025	0.037	9.720	0	51.851
09/12/2025	0.037	9.715	20,000	51.090			20,000	0.039
08/12/2025	0.041	9.865	20,000	51.043			20,000	0.041
05/12/2025	0.042	9.945	0	50.295
04/12/2025	0.040	9.825	0	50.521
03/12/2025	0.041	9.765	0	51.223
02/12/2025	0.042	9.865	0	50.491
01/12/2025	0.038	9.655	0	50.799
28/11/2025	0.038	9.595	0	50.913
27/11/2025	0.038	9.685	0	50.039
26/11/2025	0.037	9.605	0	50.234
25/11/2025	0.043	9.685	0	51.299
24/11/2025	0.046	9.655	0	52.362
21/11/2025	0.046	9.595	0	52.488
20/11/2025	0.049	9.635	20,000	52.925	20,000	0.048
19/11/2025	0.040	9.545	20,000	50.751			20,000	0.039
18/11/2025	0.038	9.585	40,000	49.596	20,000	0.038	20,000	0.039
17/11/2025	0.052	10.005	20,000	50.231			20,000	0.052
14/11/2025	0.069	10.415	20,000	50.698	10,000	0.069	10,000	0.070
13/11/2025	0.082	10.775	0	50.363

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