19687 UBHDLIH@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19687 UBHDLIH@EC2604A (CALL)

Nominal

0.038 +0.002 (+5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/11/2025	0.036	13.240	0	60.746
21/11/2025	0.034	13.170	0	59.673
20/11/2025	0.043	13.590	0	60.455
19/11/2025	0.043	13.460	0	61.257
18/11/2025	0.046	13.600	20,000	61.218	20,000	0.046
17/11/2025	0.055	13.840	210,000	62.755	10,000	0.055	200,000	0.058
14/11/2025	0.058	13.970	30,000	62.245	30,000	0.057
13/11/2025	0.061	14.070	0	62.349
12/11/2025	0.059	13.960	20,000	62.292	10,000	0.059	10,000	0.059
11/11/2025	0.055	13.780	40,000	61.971	20,000	0.054	20,000	0.053
10/11/2025	0.054	13.700	30,000	62.018			30,000	0.054
07/11/2025	0.044	13.060	0	62.320
06/11/2025	0.046	13.050	0	63.066
05/11/2025	0.045	12.800	0	64.391
04/11/2025	0.046	12.700	0	65.372
03/11/2025	0.049	12.850	50,000	65.271	50,000	0.049
31/10/2025	0.050	12.800	30,000	65.495	30,000	0.050
30/10/2025	0.051	12.830	20,000	65.475			20,000	0.054
28/10/2025	0.061	13.050	0	67.211
27/10/2025	0.064	13.220	20,000	66.746			20,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2025 17:59
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