15318 UBXIAMI@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15318 UBXIAMI@EC2604B (CALL)

Nominal

0.014 +0.004 (+40.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.010	40.220	0	67.753
02/12/2025	0.010	40.700	660,000	66.434
01/12/2025	0.010	40.300	20,000	67.037
28/11/2025	0.011	41.020	0	66.137
27/11/2025	0.011	41.100	20,000	65.740
26/11/2025	0.011	40.100	0	67.608
25/11/2025	0.011	40.340	290,000	66.780
24/11/2025	0.011	38.660	930,000	70.146
21/11/2025	0.011	38.080	1,090,000	70.703
20/11/2025	0.011	37.700	430,000	71.304
19/11/2025	0.014	38.820	1,000,000	72.294
18/11/2025	0.015	40.780	20,000	68.829
17/11/2025	0.015	41.960	0	66.108
14/11/2025	0.016	42.360	0	65.626
13/11/2025	0.016	43.500	10,000	63.091
12/11/2025	0.013	43.700	2,540,000	59.566
11/11/2025	0.015	42.980	1,020,000	62.746
10/11/2025	0.014	42.360	300,000	62.792
07/11/2025	0.011	42.240	1,410,000	59.221
06/11/2025	0.016	43.440	230,000	61.803

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 12:33
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