19293 UB-COVS@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19293 UB-COVS@EC2602A (CALL)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.016	13.080	30,000	46.176	10,000	0.020	20,000	0.017
02/12/2025	0.020	13.260	37,500	46.579	27,500	0.020	10,000	0.019
01/12/2025	0.020	13.250	205,000	46.381	200,000	0.019	5,000	0.020
28/11/2025	0.023	13.290	5,000	46.703			5,000	0.024
27/11/2025	0.032	13.680	50,000	46.896	50,000	0.035
26/11/2025	0.040	14.060	50,000	46.109	50,000	0.043
25/11/2025	0.040	14.060	140,000	45.760	140,000	0.043
24/11/2025	0.040	13.980	1,827,500	46.209	1,787,500	0.042
21/11/2025	0.033	13.660	4,890,000	45.799	3,662,500	0.037	1,217,500	0.034
20/11/2025	0.035	13.720	5,907,500	45.757	412,500	0.038	5,495,000	0.037
19/11/2025	0.030	13.390	0	46.452
18/11/2025	0.032	13.430	0	46.607
17/11/2025	0.038	13.640	0	46.709
14/11/2025	0.042	13.730	20,000	46.518	20,000	0.042
13/11/2025	0.044	13.870	0	45.701
12/11/2025	0.041	13.670	30,000	46.246	30,000	0.041
11/11/2025	0.034	13.290	0	46.815
10/11/2025	0.034	13.230	1,020,000	47.082	510,000	0.033	510,000	0.029
07/11/2025	0.030	12.990	0	46.877
06/11/2025	0.032	13.070	5,000	46.764			5,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 13:54
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