21616 UB-GEG @EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21616 UB-GEG @EC2603A (CALL)

Nominal

0.014 -0.002 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2026	0.014	38.260	0	46.579
06/01/2026	0.016	38.300	0	47.337
05/01/2026	0.016	37.880	0	48.167
02/01/2026	0.016	38.640	0	45.282
31/12/2025	0.015	38.320	380,000	45.030	380,000	0.015
30/12/2025	0.015	38.020	780,000	45.511	600,000	0.015	180,000	0.015
29/12/2025	0.016	37.840	0	46.251
24/12/2025	0.022	38.980	0	44.816
23/12/2025	0.023	39.180	0	44.434
22/12/2025	0.022	39.000	600,000	44.252	600,000	0.022
19/12/2025	0.022	38.760	100,000	44.156	100,000	0.022
18/12/2025	0.017	37.660	100,000	44.457			100,000	0.017
17/12/2025	0.018	37.720	100,000	44.558			100,000	0.018
16/12/2025	0.020	37.680	380,000	45.327			380,000	0.020
15/12/2025	0.022	38.360	110,000	44.241	110,000	0.022
12/12/2025	0.028	38.940	110,000	44.345			110,000	0.029
11/12/2025	0.030	38.780	0	45.205
10/12/2025	0.033	39.440	0	44.254
09/12/2025	0.033	39.500	260,000	43.928	260,000	0.040
08/12/2025	0.038	40.060	0	43.731

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/01/2026 17:59
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