15854 UB-HKEX@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15854 UB-HKEX@EC2604A (CALL)

Nominal

0.055 -0.001 (-1.786%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.056	404.200	991,160,000	33.759	494,090,000	0.061	497,070,000	0.061
02/12/2025	0.065	410.200	30,000	33.560			30,000	0.064
01/12/2025	0.070	412.600	0	33.614
28/11/2025	0.070	411.000	0	33.664
27/11/2025	0.073	411.800	60,000	33.798	30,000	0.079	30,000	0.079
26/11/2025	0.080	413.200	0	34.351
25/11/2025	0.084	415.400	0	34.102
24/11/2025	0.084	415.200	0	34.035
21/11/2025	0.078	409.200	0	34.376
20/11/2025	0.094	417.600	80,000	34.290	40,000	0.096	40,000	0.095
19/11/2025	0.094	416.400	0	34.489
18/11/2025	0.099	416.800	0	34.871
17/11/2025	0.108	422.200	0	34.444
14/11/2025	0.119	425.200	0	34.600
13/11/2025	0.145	436.600	0	34.208
12/11/2025	0.146	437.400	140,000	33.976	70,000	0.146	70,000	0.145
11/11/2025	0.143	435.400	80,000	34.056	40,000	0.143	40,000	0.146
10/11/2025	0.147	436.000	220,000	34.194	110,000	0.139	110,000	0.139
07/11/2025	0.134	428.600	180,000	34.523	90,000	0.134	90,000	0.133
06/11/2025	0.145	433.000	260,000	34.377	130,000	0.145	130,000	0.145

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