22845 UBALUCO@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22845 UBALUCO@EC2607A (CALL)

Nominal

0.127 +0.014 (+12.389%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2025	0.113	10.700	0	65.949
10/12/2025	0.128	11.040	120,000	66.248	60,000	0.116	60,000	0.116
09/12/2025	0.120	10.770	0	67.058
08/12/2025	0.151	11.420	0	67.996
05/12/2025	0.162	11.700	0	67.070
04/12/2025	0.137	11.100	0	67.343
03/12/2025	0.141	11.210	0	66.992
02/12/2025	0.127	10.770	0	67.999
01/12/2025	0.127	10.760	0	67.970
28/11/2025	0.120	10.490	0	68.679
27/11/2025	0.120	10.480	0	68.651
26/11/2025	0.120	10.400	40,000	69.480	20,000	0.120	20,000	0.122

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