21339 UB-AIA @EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21339 UB-AIA @EC2604A (CALL)

Nominal

0.153 -0.013 (-7.831%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.166	79.550	0	33.214
02/12/2025	0.193	80.800	0	32.959
01/12/2025	0.188	80.500	0	32.951
28/11/2025	0.200	80.600	670,000	33.207	320,000	0.202	350,000	0.201
27/11/2025	0.239	82.050	100,000	33.256	100,000	0.240
26/11/2025	0.210	80.700	0	33.446
25/11/2025	0.185	79.250	0	33.752
24/11/2025	0.180	79.000	20,000	33.648	20,000	0.174
21/11/2025	0.142	76.800	20,000	33.663			20,000	0.142
20/11/2025	0.182	78.950	544,000	33.341	522,000	0.182	22,000	0.181
19/11/2025	0.164	77.950	188,000	33.414	44,000	0.159	144,000	0.154
18/11/2025	0.182	78.550	300,000	33.643			300,000	0.179
17/11/2025	0.250	81.300	170,200,000	33.640	85,000,000	0.242	85,200,000	0.241
14/11/2025	0.285	82.350	0	33.595
13/11/2025	0.340	84.150	0	33.449
12/11/2025	0.340	84.100	0	33.409
11/11/2025	0.300	82.350	0	34.001
10/11/2025	0.285	81.300	24,000	34.741	12,000	0.270	12,000	0.270
07/11/2025	0.290	81.500	0	34.326
06/11/2025	0.290	81.200	4,000	34.683			4,000	0.290

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