20321 UB-CKA @EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20321 UB-CKA @EC2603A (CALL)

Nominal

0.116 -0.003 (-2.521%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.119	40.580	0	31.314
02/12/2025	0.131	40.960	0	31.125
01/12/2025	0.122	40.700	0	30.849
28/11/2025	0.108	39.920	0	31.490
27/11/2025	0.112	40.040	0	31.439
26/11/2025	0.113	40.120	0	31.134
25/11/2025	0.106	39.660	0	31.598
24/11/2025	0.102	39.640	0	30.987
21/11/2025	0.098	39.000	600,000	32.252	300,000	0.098	300,000	0.098
20/11/2025	0.114	39.880	0	31.163
19/11/2025	0.105	39.300	0	31.891
18/11/2025	0.112	39.440	0	32.142
17/11/2025	0.140	40.480	0	31.709
14/11/2025	0.150	40.720	0	31.569
13/11/2025	0.171	41.340	0	31.406
12/11/2025	0.171	41.400	20,000	31.043			20,000	0.155
11/11/2025	0.142	40.480	0	31.096
10/11/2025	0.132	39.980	0	31.600
07/11/2025	0.118	39.440	0	31.409
06/11/2025	0.124	39.640	0	31.328

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 09:50
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