20131 UB-SUNY@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20131 UB-SUNY@EC2605A (CALL)

Nominal

0.038 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	0.038	66.800	0	57.286
02/12/2025	0.040	67.650	0	56.689
01/12/2025	0.038	67.450	345,000	55.946	75,000	0.036	270,000	0.038
28/11/2025	0.030	63.500	0	57.239
27/11/2025	0.033	64.450	0	57.228
26/11/2025	0.033	63.800	105,000	57.982	105,000	0.035
25/11/2025	0.037	65.100	5,000	57.725			5,000	0.037
24/11/2025	0.032	64.150	0	56.562
21/11/2025	0.031	62.800	0	57.475
20/11/2025	0.036	64.050	555,000	57.947			555,000	0.036
19/11/2025	0.039	65.100	0	57.637
18/11/2025	0.040	65.750	0	56.947
17/11/2025	0.048	67.300	50,000	57.804			50,000	0.052
14/11/2025	0.056	69.050	0	57.737
13/11/2025	0.060	69.950	0	57.649
12/11/2025	0.066	70.950	30,000	57.999	30,000	0.066
11/11/2025	0.060	69.550	0	57.869
10/11/2025	0.060	69.650	0	57.571
07/11/2025	0.058	68.500	0	58.092
06/11/2025	0.062	70.350	50,000	56.622	50,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 13:16
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