22315 UBPOMRT@EC2604C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22315 UBPOMRT@EC2604C (CALL)

Nominal

0.072 -0.005 (-6.494%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/12/2025		189.200	0	56.746
15/12/2025		190.700	0	56.958	76,000	0.083	26,000	0.082
12/12/2025		194.100	0	57.259	92,000	0.093	146,000	0.091
11/12/2025		193.400	0	56.985	308,000	0.084	82,000	0.088
10/12/2025		190.400	0	57.715	306,000	0.076	502,000	0.079
09/12/2025		190.300	0	57.343	1,226,000	0.083	1,258,000	0.097
08/12/2025		200.400	0	57.562	3,130,000	0.123	3,160,000	0.123
05/12/2025		219.000	0	56.811	160,000	0.163	160,000	0.164
04/12/2025		215.400	0	57.317	960,000	0.158	960,000	0.158
03/12/2025		216.000	0	57.253	1,168,000	0.171	1,168,000	0.171
02/12/2025		218.800	0	57.174	1,984,000	0.176	1,984,000	0.175
01/12/2025		215.200	0	56.924	2,320,000	0.170	2,320,000	0.175
28/11/2025		224.800	0	58.071	1,264,000	0.217	1,264,000	0.217
27/11/2025		218.600	0	57.606	552,000	0.192	552,000	0.191
26/11/2025		204.600	0	58.010	20,000	0.142
25/11/2025		200.200	0	57.485	180,000	0.127	100,000	0.128
24/11/2025		199.500	0	56.879	556,000	0.121	450,000	0.119
21/11/2025		199.300	0	57.089	3,468,000	0.115	3,528,000	0.114
20/11/2025		201.400	0	57.407	1,184,000	0.131	1,300,000	0.138
19/11/2025		206.600	0	57.338	274,000	0.148	254,000	0.147

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