28520 UB-CATL@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28520 UB-CATL@EC2603A (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/12/2025	0.017	509.500	0	55.689
19/12/2025	0.016	505.000	1,500,000	55.050	500,000	0.016	500,000	0.014
18/12/2025	0.014	494.000	3,540,000	55.489	1,500,000	0.012	1,470,000	0.015
17/12/2025	0.022	511.000	30,000	56.338			30,000	0.022
16/12/2025	0.021	506.000	0	56.467
15/12/2025	0.026	519.000	0	55.993
12/12/2025	0.028	516.000	0	56.423
11/12/2025	0.025	508.000	0	56.407
10/12/2025	0.024	498.400	0	57.397
09/12/2025	0.024	496.000	0	57.573
08/12/2025	0.026	506.500	0	56.280
05/12/2025	0.021	490.400	30,000	56.200	30,000	0.019
04/12/2025	0.018	483.000	0	55.789
03/12/2025	0.018	473.600	0	57.122
02/12/2025	0.018	477.800	0	56.111
01/12/2025	0.019	483.000	0	55.478
28/11/2025	0.017	472.000	20,000	55.597			20,000	0.015
27/11/2025	0.017	470.000	0	55.691
26/11/2025	0.018	467.200	0	56.424
25/11/2025	0.018	468.200	0	55.950

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2025 17:59
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