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

0.060 +0.006 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/12/2025		9.700	0	42.423
11/12/2025		9.460	0	43.130
10/12/2025		9.720	0	44.587
09/12/2025		9.715	0	43.465
08/12/2025		9.865	0	43.520
05/12/2025		9.945	0	42.792			50,000	0.072
04/12/2025		9.825	0	42.875	800,000	0.065
03/12/2025		9.765	0	43.934
02/12/2025		9.865	0	43.051
01/12/2025		9.655	0	43.212			20,000	0.064
28/11/2025		9.595	0	43.294	500,000	0.065
27/11/2025		9.685	0	43.464	490,000	0.067
26/11/2025		9.605	0	44.047
25/11/2025		9.685	0	43.777			500,000	0.072
24/11/2025		9.655	0	43.341
21/11/2025		9.595	0	43.437	180,000	0.071
20/11/2025		9.635	0	43.165	108,000	0.066	2,496,000	0.073
19/11/2025		9.545	0	43.873			232,000	0.066
18/11/2025		9.585	0	43.897	200,000	0.068	200,000	0.069
17/11/2025		10.005	0	44.331	100,000	0.086	400,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 18:00
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