21616 UB-GEG @EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21616 UB-GEG @EC2603A (CALL)

Nominal

0.046 -0.001 (-2.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.047	40.700	260,000	43.363			260,000	0.047
02/12/2025	0.054	40.980	840,000	43.957	140,000	0.055	700,000	0.053
01/12/2025	0.047	39.860	140,000	45.063			140,000	0.052
28/11/2025	0.055	40.240	400,000	45.313	400,000	0.056
27/11/2025	0.048	39.700	0	44.924
26/11/2025	0.048	39.180	0	46.063
25/11/2025	0.050	39.320	600,000	45.887	190,000	0.052	410,000	0.057
24/11/2025	0.049	39.500	1,000,000	45.000	500,000	0.050	500,000	0.046
21/11/2025	0.046	38.400	910,000	46.506	300,000	0.046	610,000	0.045
20/11/2025	0.059	40.020	0	45.107
19/11/2025	0.063	39.860	0	46.148
18/11/2025	0.072	40.260	360,000	46.614	30,000	0.077	330,000	0.074
17/11/2025	0.088	41.340	300,000	46.339			300,000	0.086
14/11/2025	0.091	41.200	100,000	46.647			100,000	0.093
13/11/2025	0.103	41.820	100,000	46.651	100,000	0.096
12/11/2025	0.114	42.320	530,000	46.701	180,000	0.108	350,000	0.111
11/11/2025	0.090	40.900	960,000	46.704	730,000	0.086	230,000	0.090
10/11/2025	0.082	40.240	590,000	46.941	520,000	0.076	70,000	0.074
07/11/2025	0.063	38.780	860,000	46.681	710,000	0.065	150,000	0.065
06/11/2025	0.061	38.540	200,000	46.712	100,000	0.061	100,000	0.060

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