22763 UBLENOV@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22763 UBLENOV@EC2603B (CALL)

Nominal

0.056 -0.003 (-5.085%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/12/2025	0.059	9.310	230,000	44.349	50,000	0.059	180,000	0.057
29/12/2025	0.059	9.240	2,330,000	45.358	80,000	0.069	2,220,000	0.066
24/12/2025	0.064	9.320	540,000	44.213	270,000	0.062	270,000	0.062
23/12/2025	0.066	9.350	0	44.007
22/12/2025	0.065	9.270	80,000	44.882	40,000	0.065	40,000	0.068
19/12/2025	0.066	9.280	200,000	44.266	100,000	0.068	100,000	0.068
18/12/2025	0.074	9.400	40,000	44.302			20,000	0.073
17/12/2025	0.087	9.580	160,000	44.466	80,000	0.087	80,000	0.087
16/12/2025	0.094	9.660	270,000	44.606	190,000	0.084	80,000	0.086
15/12/2025	0.091	9.560	300,000	45.443	200,000	0.091	100,000	0.089
12/12/2025	0.098	9.700	300,000	43.968	50,000	0.090	250,000	0.091
11/12/2025	0.087	9.460	50,000	45.243	50,000	0.086
10/12/2025	0.107	9.720	0	47.077
09/12/2025	0.106	9.715	200,000	45.124	60,000	0.109	100,000	0.113
08/12/2025	0.120	9.865	0	45.497
05/12/2025	0.125	9.945	470,000	44.471	160,000	0.123	310,000	0.124
04/12/2025	0.121	9.825	800,000	45.619	400,000	0.117	400,000	0.117
03/12/2025	0.120	9.765	3,540,000	46.305	1,850,000	0.116	1,690,000	0.116
02/12/2025	0.130	9.865	480,000	46.448	160,000	0.129	320,000	0.130
01/12/2025	0.117	9.655	0	47.106

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/12/2025 17:59
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