10743 UB-DJIA@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10743 UB-DJIA@EC2603A (CALL)

Nominal

0.071 +0.009 (+14.516%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.062		0	17.547
02/12/2025	0.057		0	17.200
01/12/2025	0.062		0	16.423
28/11/2025	0.062		0	17.165
27/11/2025	0.062		100,000	17.078			100,000	0.062
26/11/2025	0.058		300,000	17.425	300,000	0.057
25/11/2025	0.043		0	16.821
24/11/2025	0.043		100,000	17.341	100,000	0.042
21/11/2025	0.035		0	17.045
20/11/2025	0.044		40,000	17.486	40,000	0.044
19/11/2025	0.041		1,440,000	17.021	500,000	0.041	940,000	0.041
18/11/2025	0.046		42,500,000	16.296	21,500,000	0.049	21,000,000	0.049
17/11/2025	0.063		42,510,000	17.117	21,000,000	0.063	21,510,000	0.063
14/11/2025	0.068		510,000	16.587	510,000	0.070
13/11/2025	0.094		200,000	17.224	200,000	0.094
12/11/2025	0.084		0	17.007
11/11/2025	0.067		10,000	16.444	10,000	0.067
10/11/2025	0.062		520,000	16.865			520,000	0.062
07/11/2025	0.062		0	16.870
06/11/2025	0.066		0	16.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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