17642 UBGEELY@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17642 UBGEELY@EC2601A (CALL)

Nominal

0.010 0.000 (0.000%)

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	16.900	0	47.941
02/12/2025	0.010	17.160	0	45.186
01/12/2025	0.010	17.060	0	45.576
28/11/2025	0.011	16.940	0	46.258
27/11/2025	0.011	17.000	60,000	45.328	50,000	0.011	10,000	0.011
26/11/2025	0.011	16.820	1,500,000	46.396			1,500,000	0.011
25/11/2025	0.013	16.720	350,000	48.624	350,000	0.012
24/11/2025	0.013	16.750	120,000	47.941	70,000	0.011	50,000	0.011
21/11/2025	0.014	16.710	430,000	47.904	280,000	0.014	150,000	0.013
20/11/2025	0.017	17.010	350,000	47.366	250,000	0.016	50,000	0.017
19/11/2025	0.018	17.040	160,000	47.448	80,000	0.018	80,000	0.018
18/11/2025	0.017	17.000	680,000	46.657	370,000	0.017	260,000	0.020
17/11/2025	0.022	17.200	280,000	47.970			280,000	0.022
14/11/2025	0.030	17.530	420,000	48.561	110,000	0.031	310,000	0.032
13/11/2025	0.033	17.750	370,000	47.772	310,000	0.032	60,000	0.028
12/11/2025	0.034	17.670	2,050,000	48.616	470,000	0.040	1,520,000	0.037
11/11/2025	0.043	18.120	1,980,000	48.250	1,300,000	0.045	680,000	0.043
10/11/2025	0.040	17.880	380,000	48.782	90,000	0.034	290,000	0.032
07/11/2025	0.038	17.690	560,000	48.550	430,000	0.040	130,000	0.039
06/11/2025	0.041	17.880	470,000	47.863	110,000	0.040	360,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 12:35
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