19203 UB-SHKP@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19203 UB-SHKP@EC2606A (CALL)

Nominal

0.090 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2026	0.090	104.200	1,200,000	31.306	550,000	0.086	650,000	0.085
08/01/2026	0.080	102.800	2,700,000	31.064	1,350,000	0.070	1,325,000	0.070
07/01/2026	0.066	99.600	700,000	32.037	350,000	0.073	350,000	0.070
06/01/2026	0.059	98.500	4,800,000	31.730	2,500,000	0.059	2,300,000	0.058
05/01/2026	0.046	95.500	200,000	31.923	50,000	0.046	150,000	0.045
02/01/2026	0.048	96.600	200,000	30.896	150,000	0.047	50,000	0.046
31/12/2025	0.041	94.700	500,000	30.992	200,000	0.041	300,000	0.040
30/12/2025	0.044	95.150	600,000	31.158	300,000	0.042	300,000	0.042
29/12/2025	0.045	94.900	500,000	31.605	250,000	0.049	250,000	0.049
24/12/2025	0.052	96.600	300,000	30.991	150,000	0.053	150,000	0.051
23/12/2025	0.052	96.500	650,000	30.960	325,000	0.049	325,000	0.049
22/12/2025	0.049	95.550	550,000	31.200	275,000	0.050	275,000	0.050
19/12/2025	0.047	95.500	100,000	30.490	50,000	0.047	50,000	0.046
18/12/2025	0.044	93.800	0	31.484
17/12/2025	0.045	93.950	200,000	31.493	100,000	0.045	100,000	0.045
16/12/2025	0.048	94.350	0	31.710
15/12/2025	0.058	96.500	75,000	31.617	25,000	0.068	50,000	0.063
12/12/2025	0.075	99.250	25,000	31.805	25,000	0.075
11/12/2025	0.060	95.850	100,000	32.448	50,000	0.060	50,000	0.059
10/12/2025	0.064	96.350	150,000	32.683	75,000	0.063	75,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/01/2026 08:54
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