21659 UBXIAMI@EC2604C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21659 UBXIAMI@EC2604C (CALL)

Nominal

0.044 +0.006 (+15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.038	40.220	0	55.700
02/12/2025	0.039	40.700	0	54.657
01/12/2025	0.037	40.300	0	54.717
28/11/2025	0.046	41.020	0	55.028
27/11/2025	0.046	41.100	0	54.640
26/11/2025	0.043	40.100	44,000	55.823	22,000	0.043	22,000	0.045
25/11/2025	0.043	40.340	44,000	54.995	22,000	0.041	22,000	0.044
24/11/2025	0.034	38.660	72,000	55.770	36,000	0.033	36,000	0.032
21/11/2025	0.032	38.080	112,000	55.740	56,000	0.031	56,000	0.032
20/11/2025	0.030	37.700	0	55.661
19/11/2025	0.038	38.820	540,000	55.640	270,000	0.037	270,000	0.035
18/11/2025	0.049	40.780	40,000	54.140	20,000	0.049	20,000	0.048
17/11/2025	0.056	41.960	56,000	53.031	28,000	0.056	28,000	0.056
14/11/2025	0.062	42.360	0	52.881
13/11/2025	0.069	43.500	212,000	51.627	132,000	0.068	80,000	0.066
12/11/2025	0.071	43.700	268,000	51.390	108,000	0.076	160,000	0.075
11/11/2025	0.064	42.980	116,000	51.374	58,000	0.063	58,000	0.063
10/11/2025	0.060	42.360	144,000	51.700	72,000	0.059	72,000	0.057
07/11/2025	0.060	42.240	352,000	51.422	176,000	0.060	176,000	0.060
06/11/2025	0.070	43.440	324,000	50.665	190,000	0.067	134,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 15:16
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