17888 UB-TRIP@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17888 UB-TRIP@EC2610A (CALL)

Nominal

0.167 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.167	556.000	575,000	44.891	375,000	0.166	200,000	0.165
03/12/2025	0.146	535.000	175,000	45.107	50,000	0.151	125,000	0.149
02/12/2025	0.155	543.000	25,000	45.008	25,000	0.152
01/12/2025	0.157	544.000	525,000	45.163	175,000	0.158	350,000	0.156
28/11/2025	0.151	535.000	1,650,000	45.772			1,650,000	0.150
27/11/2025	0.152	535.500	0	45.815
26/11/2025	0.154	538.000	300,000	45.591	100,000	0.154	200,000	0.158
25/11/2025	0.164	546.500	225,000	45.472	25,000	0.170	200,000	0.170
24/11/2025	0.161	542.000	25,000	45.837			25,000	0.161
21/11/2025	0.156	537.500	225,000	45.547			225,000	0.153
20/11/2025	0.174	554.000	200,000	45.527			200,000	0.173
19/11/2025	0.198	574.500	25,000	45.609	25,000	0.198
18/11/2025	0.188	564.500	225,000	45.788	225,000	0.199
17/11/2025	0.178	555.500	500,000	45.748	100,000	0.178	400,000	0.173
14/11/2025	0.201	576.000	200,000	45.402	200,000	0.205
13/11/2025	0.205	579.500	0	45.294
12/11/2025	0.198	573.000	1,700,000	45.372	1,700,000	0.199
11/11/2025	0.192	567.500	1,875,000	45.276	1,675,000	0.192	200,000	0.189
10/11/2025	0.186	561.500	700,000	45.404	700,000	0.179
07/11/2025	0.171	546.500	350,000	45.582	150,000	0.173	200,000	0.172

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 09:19
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