21353 UBKSCLD@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21353 UBKSCLD@EC2603A (CALL)

Nominal

0.042 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.042	6.110	412,000	123.385	50,000	0.042	362,000	0.042
03/12/2025	0.036	5.860	224,000	122.407	220,000	0.036	4,000	0.037
02/12/2025	0.041	6.020	124,000	123.262	124,000	0.041
01/12/2025	0.045	6.110	34,000	124.498			34,000	0.045
28/11/2025	0.052	6.390	2,370,000	122.757	2,350,000	0.051	20,000	0.051
27/11/2025	0.054	6.400	730,000	123.680	610,000	0.053	120,000	0.055
26/11/2025	0.059	6.520	1,346,000	124.513	1,030,000	0.059	314,000	0.060
25/11/2025	0.057	6.430	6,044,000	124.306	656,000	0.056	5,368,000	0.057
24/11/2025	0.055	6.350	40,000	123.948	40,000	0.054
21/11/2025	0.049	6.050	0	124.064
20/11/2025	0.054	6.240	1,540,000	123.539			1,540,000	0.055
19/11/2025	0.049	5.950	0	125.324
18/11/2025	0.054	6.100	246,000	125.666	48,000	0.056	198,000	0.055
17/11/2025	0.047	5.860	352,000	124.548	352,000	0.047
14/11/2025	0.050	5.890	48,000	125.051			48,000	0.050
13/11/2025	0.056	6.120	100,000	124.392	22,000	0.058	78,000	0.056
12/11/2025	0.058	6.120	2,000	125.524			2,000	0.058
11/11/2025	0.060	6.210	0	124.549
10/11/2025	0.060	6.170	0	124.978
07/11/2025	0.059	6.070	1,586,000	125.048			1,570,000	0.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 13:20
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