21828 UBPOMRT@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21828 UBPOMRT@EC2602A (CALL)

Nominal

0.017 -0.005 (-22.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.022	201.400	968,000	56.913	548,000	0.023	338,000	0.023
19/11/2025	0.028	206.600	454,000	57.023	302,000	0.029	152,000	0.029
18/11/2025	0.034	211.400	311,740,000	56.847	156,002,000	0.037	155,540,000	0.037
17/11/2025	0.044	217.400	362,990,000	57.235	180,834,000	0.047	181,766,000	0.047
14/11/2025	0.045	216.400	642,328,000	57.278	320,908,000	0.051	320,886,000	0.051
13/11/2025	0.052	220.400	603,968,000	57.182	302,258,000	0.051	301,562,000	0.051
12/11/2025	0.054	220.000	610,164,000	57.803	307,630,000	0.052	301,922,000	0.052
11/11/2025	0.059	223.200	1,118,220,000	57.242	553,250,000	0.056	554,770,000	0.056
10/11/2025	0.060	221.400	9,710,000	58.330	3,046,000	0.046	6,514,000	0.056
07/11/2025	0.033	204.800	473,834,000	56.805	235,682,000	0.041	237,832,000	0.041
06/11/2025	0.054	217.600	650,478,000	57.427	325,122,000	0.046	325,306,000	0.046
05/11/2025	0.055	217.400	0	57.596
04/11/2025	0.056	217.400	1,000,000	57.607	1,000,000	0.056
03/11/2025	0.077	226.600	1,000,000	58.233			1,000,000	0.078
31/10/2025	0.073	221.600	0	59.247
30/10/2025	0.089	229.800	4,000	58.396	2,000	0.086	2,000	0.087
28/10/2025		228.200	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 10:41
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