20284 UBCP&CC@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20284 UBCP&CC@EC2604A (CALL)

Nominal

0.094 -0.002 (-2.083%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.096	4.510	0	26.797
02/12/2025	0.103	4.550	160,000	26.277	80,000	0.102	80,000	0.096
01/12/2025	0.081	4.450	0	26.317
28/11/2025	0.078	4.410	0	26.687
27/11/2025	0.092	4.470	0	26.711
26/11/2025	0.085	4.420	0	27.099
25/11/2025	0.085	4.410	0	27.130
24/11/2025	0.084	4.410	0	26.907
21/11/2025	0.090	4.430	0	26.808
20/11/2025	0.127	4.560	320,000	27.179	160,000	0.132	160,000	0.137
19/11/2025	0.131	4.570	1,180,000	27.198	590,000	0.142	590,000	0.139
18/11/2025	0.100	4.440	0	27.353
17/11/2025	0.101	4.430	0	27.633
14/11/2025	0.104	4.420	0	27.941
13/11/2025	0.111	4.440	0	28.076
12/11/2025	0.120	4.470	48,000	28.122	24,000	0.116	24,000	0.108
11/11/2025	0.105	4.390	0	28.501
10/11/2025	0.107	4.390	0	28.625
07/11/2025	0.087	4.290	0	28.589
06/11/2025	0.080	4.250	0	28.616

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 12:33
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