19929 UBLININ@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19929 UBLININ@EC2605A (CALL)

Nominal

0.056 -0.005 (-8.197%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.061	19.240	470,000	54.874	310,000	0.064	160,000	0.068
22/12/2025	0.061	19.190	180,000	54.969	90,000	0.062	90,000	0.062
19/12/2025	0.060	19.000	0	55.187
18/12/2025	0.062	19.130	0	54.849
17/12/2025	0.061	19.070	0	54.709
16/12/2025	0.050	18.290	0	55.449
15/12/2025	0.056	18.640	80,000	55.236	65,000	0.053	15,000	0.043
12/12/2025	0.042	17.680	0	55.276
11/12/2025	0.037	17.250	0	55.515
10/12/2025	0.042	17.490	0	55.963
09/12/2025	0.034	16.960	0	55.536
08/12/2025	0.034	16.810	0	56.174
05/12/2025	0.034	16.890	0	55.210
04/12/2025	0.034	16.860	0	55.198
03/12/2025	0.037	17.000	5,000	55.510			5,000	0.037
02/12/2025	0.042	17.340	0	55.345
01/12/2025	0.046	17.480	55,000	55.853	55,000	0.046
28/11/2025	0.045	17.360	0	55.646
27/11/2025	0.049	17.610	10,000	55.495			10,000	0.050
26/11/2025	0.057	18.100	40,000	55.203	40,000	0.061

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