18989 UBLENOV@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18989 UBLENOV@EC2603A (CALL)

Nominal

0.049 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	0.049	9.850	110,000	46.088	80,000	0.046	30,000	0.046
02/12/2025	0.054	9.950	9,120,000	46.085	8,730,000	0.047	280,000	0.052
01/12/2025	0.046	9.740	830,000	46.017	550,000	0.045	280,000	0.046
28/11/2025	0.046	9.680	660,000	46.166	590,000	0.046	70,000	0.046
27/11/2025	0.049	9.770	1,530,000	45.803	1,290,000	0.053	240,000	0.049
26/11/2025	0.048	9.690	2,260,000	46.301	1,500,000	0.048	760,000	0.048
25/11/2025	0.053	9.770	3,310,000	46.574	1,280,000	0.055	2,020,000	0.052
24/11/2025	0.053	9.740	6,210,000	46.762	2,560,000	0.052	3,590,000	0.051
21/11/2025	0.052	9.680	8,520,000	46.618	4,100,000	0.046	4,200,000	0.049
20/11/2025	0.055	9.720	15,220,000	46.846	950,000	0.053	13,880,000	0.054
19/11/2025	0.051	9.630	0	46.548
18/11/2025	0.051	9.670	0	45.805
17/11/2025	0.072	10.090	420,000	46.209	110,000	0.076	310,000	0.073
14/11/2025	0.095	10.500	190,000	45.727	80,000	0.092	110,000	0.098
13/11/2025	0.118	10.860	0	45.478
12/11/2025	0.127	10.990	120,000	45.253	10,000	0.120	110,000	0.126
11/11/2025	0.119	10.850	100,000	45.413			100,000	0.118
10/11/2025	0.133	10.990	490,000	46.044	310,000	0.129	180,000	0.133
07/11/2025	0.145	11.120	140,000	45.927	140,000	0.139
06/11/2025	0.156	11.270	0	45.582

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 15:53
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