26509 UB-CTFJ@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26509 UB-CTFJ@EC2601A (CALL)

Nominal

0.199 +0.006 (+3.109%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/12/2025	0.193	12.390	200,000	50.559			200,000	0.190
15/12/2025	0.219	12.590	0	72.733
12/12/2025	0.237	12.900	0	48.248
11/12/2025	0.224	12.640	0	56.531
10/12/2025	0.225	12.680	0	53.867
09/12/2025	0.237	12.800	0	55.090
08/12/2025	0.300	13.460	0	60.239
05/12/2025	0.315	13.690	0	52.424
04/12/2025	0.315	13.670	0	53.946
03/12/2025	0.315	13.600	0	59.694
02/12/2025	0.330	13.780	0	57.884
01/12/2025	0.335	13.920	0	48.263
28/11/2025	0.305	13.430	0	60.673
27/11/2025	0.310	13.540	0	56.304
26/11/2025	0.360	14.090	100,000	54.781			100,000	0.345
25/11/2025	0.440	15.020	0	33.930
24/11/2025	0.430	14.930	0
21/11/2025	0.430	14.780	0	58.836
20/11/2025	0.445	15.030	0	45.746
19/11/2025	0.445	15.020	0	47.188

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/12/2025 14:20
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