18458 UB-GEG @EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18458 UB-GEG @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	40.700	0	40.415
02/12/2025	0.010	40.980	0	38.946
01/12/2025	0.010	39.860	0	42.284
28/11/2025	0.010	40.240	0	39.633
27/11/2025	0.010	39.700	0	40.971
26/11/2025	0.010	39.180	0	42.236
25/11/2025	0.010	39.320	0	41.299
24/11/2025	0.010	39.500	0	40.307
21/11/2025	0.010	38.400	10,000	42.590
20/11/2025	0.013	40.020	20,000	39.088			20,000	0.013
19/11/2025	0.016	39.860	10,500,000	40.902			10,220,000	0.016
18/11/2025	0.017	40.260	50,000	39.731			40,000	0.018
17/11/2025	0.027	41.340	0	39.995
14/11/2025	0.028	41.200	10,410,000	39.784			10,260,000	0.028
13/11/2025	0.033	41.820	15,010,000	39.019			15,000,000	0.031
12/11/2025	0.041	42.320	60,230,000	39.304	6,160,000	0.038	53,670,000	0.036
11/11/2025	0.026	40.900	1,480,000	39.055	940,000	0.024	540,000	0.021
10/11/2025	0.022	40.240	7,810,000	39.321	2,550,000	0.018	5,260,000	0.015
07/11/2025	0.015	38.780	1,010,000	39.657	1,000,000	0.015	10,000	0.015
06/11/2025	0.015	38.540	10,000	40.069	10,000	0.015

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