21659 UBXIAMI@EC2604C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21659 UBXIAMI@EC2604C (CALL)

Nominal

0.031 -0.006 (-16.216%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/12/2025		40.900	0	54.926
15/12/2025		41.840	0	54.549
12/12/2025		42.960	0	53.343
11/12/2025		42.180	0	53.734
10/12/2025		41.780	0	54.390	28,000	0.037	28,000	0.036
09/12/2025		41.260	0	55.646	50,000	0.042	50,000	0.043
08/12/2025		42.580	0	54.353	24,000	0.044	24,000	0.043
05/12/2025		42.780	0	54.218	26,000	0.050	26,000	0.047
04/12/2025		41.980	0	54.011
03/12/2025		40.220	0	55.700
02/12/2025		40.700	0	54.657
01/12/2025		40.300	0	54.717
28/11/2025		41.020	0	55.028
27/11/2025		41.100	0	54.640
26/11/2025		40.100	0	55.823	22,000	0.043	22,000	0.045
25/11/2025		40.340	0	54.995	22,000	0.041	22,000	0.044
24/11/2025		38.660	0	55.770	36,000	0.033	36,000	0.032
21/11/2025		38.080	0	55.740	56,000	0.031	56,000	0.032
20/11/2025		37.700	0	55.661
19/11/2025		38.820	0	55.640	270,000	0.037	270,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/12/2025 17:59
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