13212 UBLENOV@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13212 UBLENOV@EC2606A (CALL)

Nominal

0.046 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	0.046	9.350	800,000	42.702	800,000	0.045
22/12/2025	0.045	9.270	0	43.179
19/12/2025	0.046	9.280	600,000	43.117	100,000	0.046	500,000	0.047
18/12/2025	0.050	9.400	0	43.142
17/12/2025	0.056	9.580	10,000	43.092			10,000	0.058
16/12/2025	0.059	9.660	1,600,000	43.052	800,000	0.055	800,000	0.059
15/12/2025	0.057	9.560	0	43.486
12/12/2025	0.060	9.700	850,000	42.423			850,000	0.060
11/12/2025	0.054	9.460	0	43.130
10/12/2025	0.064	9.720	0	44.587
09/12/2025	0.064	9.715	0	43.465
08/12/2025	0.070	9.865	0	43.520
05/12/2025	0.072	9.945	50,000	42.792			50,000	0.072
04/12/2025	0.068	9.825	800,000	42.875	800,000	0.065
03/12/2025	0.069	9.765	0	43.934
02/12/2025	0.071	9.865	0	43.051
01/12/2025	0.064	9.655	20,000	43.212			20,000	0.064
28/11/2025	0.063	9.595	500,000	43.294	500,000	0.065
27/11/2025	0.067	9.685	490,000	43.464	490,000	0.067
26/11/2025	0.066	9.605	10,000	44.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 10:57
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