17407 UB-CMOB@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17407 UB-CMOB@EC2604A (CALL)

Nominal

0.021 -0.001 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.022	87.000	0	24.962
03/12/2025	0.022	86.850	15,000	24.998			15,000	0.022
02/12/2025	0.026	87.800	5,000,000	24.764			5,000,000	0.027
01/12/2025	0.024	87.750	0	24.341
28/11/2025	0.022	87.300	10,000	24.069			10,000	0.020
27/11/2025	0.025	87.250	0	24.599
26/11/2025	0.028	87.350	0	24.954
25/11/2025	0.028	87.250	0	24.861
24/11/2025	0.028	87.600	0	24.457
21/11/2025	0.023	86.000	0	24.678
20/11/2025	0.026	86.500	0	24.717
19/11/2025	0.026	86.350	35,000	24.759	35,000	0.026
18/11/2025	0.029	86.800	35,000	24.763			35,000	0.029
17/11/2025	0.034	86.750	0	25.513
14/11/2025	0.038	87.500	200,000	25.151			200,000	0.038
13/11/2025	0.045	87.850	600,000	25.668	300,000	0.045	300,000	0.046
12/11/2025	0.051	88.850	0	25.374
11/11/2025	0.051	88.500	0	25.575
10/11/2025	0.050	87.800	0	26.020
07/11/2025	0.052	87.150	0	26.590

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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