21015 UBGEELY@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21015 UBGEELY@EC2606A (CALL)

Nominal

0.059 +0.007 (+13.462%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.052	16.900	0	48.704
02/12/2025	0.057	17.160	40,000	48.483	20,000	0.058	20,000	0.058
01/12/2025	0.057	17.060	0	48.925
28/11/2025	0.057	16.940	0	49.231
27/11/2025	0.059	17.000	0	49.336
26/11/2025	0.059	16.820	0	50.239
25/11/2025	0.059	16.720	0	50.547
24/11/2025	0.059	16.750	0	50.248
21/11/2025	0.059	16.710	20,000	50.101	10,000	0.059	10,000	0.056
20/11/2025	0.066	17.010	20,000	50.193	10,000	0.067	10,000	0.067
19/11/2025	0.067	17.040	0	50.163
18/11/2025	0.068	17.000	660,000	50.483	330,000	0.076	330,000	0.076
17/11/2025	0.076	17.200	40,000	51.253	20,000	0.081	20,000	0.080
14/11/2025	0.089	17.530	1,180,000	52.059	590,000	0.091	590,000	0.091
13/11/2025	0.091	17.750	880,000	51.085	380,000	0.085	500,000	0.085
12/11/2025	0.093	17.670	120,000	51.891	60,000	0.102	60,000	0.103
11/11/2025	0.103	18.120	820,000	51.208	410,000	0.102	410,000	0.100
10/11/2025	0.098	17.880	2,820,000	51.445	1,390,000	0.097	1,390,000	0.087
07/11/2025	0.095	17.690	80,000	51.550	40,000	0.097	40,000	0.098
06/11/2025	0.100	17.880	320,000	51.394	160,000	0.094	160,000	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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