21739 UB-BOCL@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21739 UB-BOCL@EC2603A (CALL)

Nominal

0.168 +0.010 (+6.329%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.158	4.510	2,430,000	22.351			2,430,000	0.148
03/12/2025	0.145	4.480	2,690,000	22.166	100,000	0.142	2,590,000	0.146
02/12/2025	0.178	4.570	200,000	26.670	100,000	0.169	100,000	0.169
01/12/2025	0.184	4.550	1,166,000	22.742	8,000	0.190	1,108,000	0.194
28/11/2025	0.197	4.560	0	23.227
27/11/2025	0.222	4.610	2,000,000	23.194			2,000,000	0.222
26/11/2025	0.229	4.630	0	22.781
25/11/2025	0.229	4.630	0	22.462
24/11/2025	0.196	4.600	0	20.648
21/11/2025	0.196	4.540	0	23.053
20/11/2025	0.227	4.630	0	21.728
19/11/2025	0.193	4.540	0	22.552
18/11/2025	0.193	4.530	0	22.812
17/11/2025	0.223	4.600	0	22.384
14/11/2025	0.236	4.620	0	22.330
13/11/2025	0.246	4.630	0	22.665
12/11/2025	0.223	4.590	0	22.323
11/11/2025	0.201	4.550	0	21.906
10/11/2025	0.179	4.490	3,000,000	22.261	3,000,000	0.174
07/11/2025	0.167	4.460	700,000	22.036			700,000	0.171

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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