19853 UB-HSI @EC2602B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19853 UB-HSI @EC2602B (CALL)

Nominal

0.047 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.047	25,774.140	4,084,430,000	19.086	2,024,990,000	0.053	2,045,120,000	0.053
22/12/2025	0.052	25,801.770	4,123,540,000	19.698	2,054,230,000	0.054	2,061,200,000	0.054
19/12/2025	0.050	25,690.530	4,656,560,000	19.732	2,304,840,000	0.047	2,312,060,000	0.047
18/12/2025	0.045	25,498.130	5,566,440,000	20.004	2,781,250,000	0.039	2,777,700,000	0.039
17/12/2025	0.043	25,468.780	5,633,700,000	19.681	2,814,460,000	0.039	2,804,410,000	0.039
16/12/2025	0.040	25,235.410	4,551,140,000	20.476	2,255,740,000	0.048	2,288,060,000	0.048
15/12/2025	0.055	25,628.880	3,531,780,000	20.521	1,760,240,000	0.062	1,769,170,000	0.062
12/12/2025	0.072	25,976.790	54,330,000	20.465	34,060,000	0.068	19,920,000	0.067
11/12/2025	0.057	25,530.510	30,700,000	21.062	16,160,000	0.061	13,460,000	0.061
10/12/2025	0.058	25,540.780	3,753,750,000	21.040	1,877,320,000	0.055	1,874,730,000	0.055
09/12/2025	0.056	25,434.230	58,350,000	21.328	28,040,000	0.057	29,710,000	0.061
08/12/2025	0.072	25,765.360	28,180,000	21.564	7,070,000	0.079	18,380,000	0.081
05/12/2025	0.089	26,085.080	34,060,000	21.449	21,830,000	0.084	11,610,000	0.082
04/12/2025	0.082	25,935.900	43,270,000	21.408	20,910,000	0.079	20,620,000	0.078
03/12/2025	0.075	25,760.730	3,258,670,000	21.464	1,623,090,000	0.082	1,632,610,000	0.082
02/12/2025	0.093	26,095.050	2,557,720,000	21.497	1,277,690,000	0.101	1,279,250,000	0.101
01/12/2025	0.089	26,033.260	2,647,410,000	21.267	1,323,910,000	0.099	1,322,940,000	0.099
28/11/2025	0.088	25,858.890	27,750,000	22.054	12,260,000	0.088	15,260,000	0.087
27/11/2025	0.093	25,945.930	2,658,470,000	22.030	1,330,180,000	0.101	1,327,780,000	0.101
26/11/2025	0.096	25,928.080	2,566,830,000	22.482	1,282,210,000	0.103	1,282,970,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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