21660 UB-CTWR@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21660 UB-CTWR@EC2607A (CALL)

Nominal

0.146 -0.004 (-2.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.150	12.680	157,500	35.361	80,000	0.150	77,500	0.150
02/12/2025	0.160	12.780	135,000	35.473	135,000	0.156
01/12/2025	0.140	12.520	80,000	35.248			80,000	0.140
28/11/2025	0.130	12.310	100,000	35.608	40,000	0.133	60,000	0.130
27/11/2025	0.144	12.490	1,392,500	35.759	545,000	0.149	837,500	0.147
26/11/2025	0.156	12.590	225,000	36.324			225,000	0.149
25/11/2025	0.115	11.980	280,000	36.055			280,000	0.113
24/11/2025	0.106	11.900	137,500	35.329			137,500	0.103
21/11/2025	0.103	11.760	52,500	35.880			52,500	0.104
20/11/2025	0.102	11.710	0	36.089
19/11/2025	0.101	11.610	0	36.743
18/11/2025	0.105	11.660	0	36.785
17/11/2025	0.112	11.740	0	37.069
14/11/2025	0.122	11.890	0	36.957
13/11/2025	0.122	11.820	0	37.519
12/11/2025	0.129	11.910	0	37.631
11/11/2025	0.130	11.870	0	37.996
10/11/2025	0.129	11.840	0	38.047
07/11/2025	0.118	11.560	0	38.735
06/11/2025	0.113	11.440	0	38.971

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