22611 UBPINAN@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22611 UBPINAN@EC2605A (CALL)

Nominal

0.104 -0.002 (-1.887%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/12/2025	0.106	60.750	210,000	38.218			210,000	0.112
08/12/2025	0.124	61.750	3,945,000	38.301	260,000	0.124	3,580,000	0.128
05/12/2025	0.108	60.450	10,000	38.434			10,000	0.106
04/12/2025	0.063	56.650	0	38.684
03/12/2025	0.063	56.400	0	38.948
02/12/2025	0.072	57.400	0	38.500
01/12/2025	0.071	57.000	0	38.863
28/11/2025	0.073	56.700	0	39.248
27/11/2025	0.077	57.250	0	38.817
26/11/2025	0.085	57.350	0	39.572
25/11/2025	0.088	57.550	0	39.391
24/11/2025	0.083	56.550	0	40.221
21/11/2025	0.092	56.900	10,000	40.433	5,000	0.092	5,000	0.093

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/12/2025 17:59
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