19636 UB-HSI @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19636 UB-HSI @EC2602A (CALL)

Nominal

0.017 -0.004 (-19.048%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/12/2025		25,235.410	0	22.308
15/12/2025		25,628.880	0	21.365	1,820,000	0.023	4,840,000	0.023
12/12/2025		25,976.790	0	21.065	5,180,000	0.027	2,270,000	0.027
11/12/2025		25,530.510	0	21.794	6,560,000	0.026	3,790,000	0.026
10/12/2025		25,540.780	0	21.850	2,170,000	0.022	3,040,000	0.022
09/12/2025		25,434.230	0	22.253	3,470,000	0.025	6,550,000	0.025
08/12/2025		25,765.360	0	22.226	2,560,000	0.036	4,930,000	0.037
05/12/2025		26,085.080	0	22.044	6,510,000	0.037	5,930,000	0.037
04/12/2025		25,935.900	0	21.993	4,920,000	0.035	5,490,000	0.036
03/12/2025		25,760.730	0	22.183	4,520,000	0.038	4,340,000	0.038
02/12/2025		26,095.050	0	21.875	2,690,000	0.046	3,180,000	0.046
01/12/2025		26,033.260	0	21.910	5,640,000	0.045	6,190,000	0.045
28/11/2025		25,858.890	0	22.588	6,020,000	0.044	2,990,000	0.044
27/11/2025		25,945.930	0	22.510	10,470,000	0.051	7,430,000	0.050
26/11/2025		25,928.080	0	23.410	4,600,000	0.057	6,660,000	0.056
25/11/2025		25,894.550	0	23.668	10,970,000	0.053	6,860,000	0.053
24/11/2025		25,716.500	0	23.235	18,640,000	0.045	8,100,000	0.045
21/11/2025		25,220.020	0	23.722	2,937,740,000	0.044	2,957,250,000	0.044
20/11/2025		25,835.570	0	23.791	2,093,450,000	0.063	2,093,650,000	0.063
19/11/2025		25,830.650	0	24.118	6,690,000	0.063	6,800,000	0.062

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