15153 UB-CTWR@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15153 UB-CTWR@EC2602A (CALL)

Nominal

0.021 -0.002 (-8.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.023	12.680	6,747,500	34.536	6,077,500	0.021	280,000	0.023
02/12/2025	0.025	12.780	1,307,500	34.040	897,500	0.026	10,000	0.023
01/12/2025	0.019	12.520	360,000	33.881	120,000	0.020	200,000	0.020
28/11/2025	0.019	12.310	152,500	35.278			110,000	0.019
27/11/2025	0.022	12.490	1,532,500	34.647	562,500	0.023	490,000	0.026
26/11/2025	0.025	12.590	4,242,500	34.670	2,135,000	0.019	222,500	0.022
25/11/2025	0.011	11.980	1,000,000	33.260	980,000	0.011
24/11/2025	0.013	11.900	2,500	35.023
21/11/2025	0.012	11.760	0	35.054
20/11/2025	0.012	11.710	300,000	35.296	150,000	0.012
19/11/2025	0.011	11.610	747,500	35.327
18/11/2025	0.013	11.660	0	35.935
17/11/2025	0.015	11.740	0	36.175
14/11/2025	0.017	11.890	1,000,000	35.289	1,000,000	0.017
13/11/2025	0.018	11.820	560,000	36.224			205,000	0.018
12/11/2025	0.019	11.910	60,000	35.693
11/11/2025	0.019	11.870	0	35.840
10/11/2025	0.020	11.840	1,517,500	36.385	772,500	0.017
07/11/2025	0.017	11.560	485,000	36.903	395,000	0.013
06/11/2025	0.014	11.440	510,000	36.158	52,500	0.013

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 14:38
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