18237 UB-BYD @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18237 UB-BYD @EC2611A (CALL)

Nominal

0.040 -0.002 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.042	98.150	2,230,000	41.808	1,790,000	0.042
02/12/2025	0.044	100.100	2,310,000	40.652			2,310,000	0.046
01/12/2025	0.041	97.950	6,570,000	41.228			5,665,000	0.043
28/11/2025	0.041	97.500	22,640,000	41.467	8,415,000	0.041	14,225,000	0.041
27/11/2025	0.043	97.000	0	42.867
26/11/2025	0.045	98.350	150,000	42.444			150,000	0.047
25/11/2025	0.042	95.750	0	43.246
24/11/2025	0.042	94.850	200,000	44.062			200,000	0.042
21/11/2025	0.038	92.750	35,000	43.860	35,000	0.039
20/11/2025	0.043	95.200	1,840,000	43.945	920,000	0.041	920,000	0.042
19/11/2025	0.046	96.050	0	44.503
18/11/2025	0.047	96.900	100,000	43.990			100,000	0.047
17/11/2025	0.054	100.700	40,000	43.333	40,000	0.054
14/11/2025	0.056	100.600	800,000	44.118			800,000	0.058
13/11/2025	0.059	102.800	135,000	43.117	100,000	0.054	35,000	0.059
12/11/2025	0.056	100.500	0	44.085
11/11/2025	0.058	101.300	475,000	43.994	350,000	0.058	125,000	0.060
10/11/2025	0.059	101.800	1,250,000	43.850	50,000	0.054	1,200,000	0.060
07/11/2025	0.050	97.900	100,000	43.586	50,000	0.052	50,000	0.051
06/11/2025	0.049	97.650	750,000	43.309	75,000	0.046	675,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 13:55
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