19442 UBJDCOM@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19442 UBJDCOM@EC2601A (CALL)

Nominal

0.016 -0.001 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.017	115.500	600,000	43.415			600,000	0.018
02/12/2025	0.020	116.000	2,500	44.156
01/12/2025	0.023	117.100	0	43.996
28/11/2025	0.025	116.500	0	44.645
27/11/2025	0.025	116.200	100,000	44.653			100,000	0.024
26/11/2025	0.024	114.800	1,685,000	45.555	1,685,000	0.023
25/11/2025	0.020	112.400	850,000	45.910	800,000	0.020
24/11/2025	0.021	112.400	0	46.116
21/11/2025	0.019	110.300	5,310,000	46.414	3,605,000	0.020	1,705,000	0.019
20/11/2025	0.025	113.500	9,782,500	45.461	1,890,000	0.025	5,990,000	0.026
19/11/2025	0.028	113.500	605,000	46.576			605,000	0.029
18/11/2025	0.031	114.300	50,000	46.574			50,000	0.032
17/11/2025	0.035	115.400	542,500	46.548	387,500	0.035
14/11/2025	0.042	116.900	6,312,500	46.351	2,690,000	0.054	2,782,500	0.047
13/11/2025	0.082	124.400	2,755,000	48.002	1,167,500	0.080	1,387,500	0.066
12/11/2025	0.084	124.700	655,000	47.761	157,500	0.085
11/11/2025	0.075	123.100	2,070,000	47.291			1,870,000	0.071
10/11/2025	0.084	124.500	1,222,500	47.369	455,000	0.080	637,500	0.081
07/11/2025	0.086	124.000	1,985,000	47.659	1,100,000	0.085	435,000	0.087
06/11/2025	0.106	126.900	8,767,500	48.006	3,775,000	0.097	4,992,500	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 15:21
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