21984 UBTENCT@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21984 UBTENCT@EP2606A (PUT)

Nominal

0.112 -0.015 (-11.811%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2025	0.127	601.500	20,000	30.294	10,000	0.123	10,000	0.122
10/12/2025	0.129	603.000	0	30.636
09/12/2025	0.133	602.500	40,000	30.779	20,000	0.139	20,000	0.137
08/12/2025	0.132	605.000	0	30.994
05/12/2025	0.132	610.000	0	31.521
04/12/2025	0.133	612.000	0	31.832
03/12/2025	0.135	611.000	0	31.798
02/12/2025	0.130	617.000	0	32.249
01/12/2025	0.132	619.500	0	32.714
28/11/2025	0.138	611.500	0	31.912
27/11/2025	0.143	611.500	0	32.288
26/11/2025	0.136	619.500	0	32.723
25/11/2025	0.135	625.000	0	33.490
24/11/2025	0.140	624.500	260,000	33.808	130,000	0.143	130,000	0.139
21/11/2025	0.159	610.000	0	33.223
20/11/2025	0.144	621.000	0	33.404
19/11/2025	0.150	622.500	80,000	34.070	40,000	0.152	40,000	0.152
18/11/2025	0.150	623.500	40,000	34.200	20,000	0.142	20,000	0.140
17/11/2025	0.133	636.500	20,000	34.315	10,000	0.133	10,000	0.134
14/11/2025	0.130	641.000	240,000	34.395	120,000	0.115	120,000	0.118

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 18:00
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