21830 UB-BYD @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21830 UB-BYD @EC2609A (CALL)

Nominal

0.105 +0.002 (+1.942%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.103	98.150	0	45.361
02/12/2025	0.109	100.100	240,000	44.383	120,000	0.111	120,000	0.111
01/12/2025	0.097	97.950	160,000	44.185	80,000	0.100	80,000	0.099
28/11/2025	0.097	97.500	100,000	44.355	50,000	0.097	50,000	0.096
27/11/2025	0.100	97.000	0	45.272
26/11/2025	0.106	98.350	0	45.003
25/11/2025	0.097	95.750	350,000	45.539	200,000	0.098	150,000	0.096
24/11/2025	0.097	94.850	150,000	46.289	50,000	0.095	100,000	0.095
21/11/2025	0.086	92.750	0	45.884
20/11/2025	0.097	95.200	1,090,000	45.640	545,000	0.095	545,000	0.095
19/11/2025	0.104	96.050	260,000	46.033	130,000	0.100	130,000	0.099
18/11/2025	0.108	96.900	795,000	45.798	400,000	0.110	395,000	0.113
17/11/2025	0.128	100.700	685,000	45.466	340,000	0.129	345,000	0.130
14/11/2025	0.135	100.600	290,000	46.416	145,000	0.137	145,000	0.137
13/11/2025	0.143	102.800	1,080,000	45.464	540,000	0.140	540,000	0.138
12/11/2025	0.134	100.500	605,000	46.195	325,000	0.133	280,000	0.134
11/11/2025	0.140	101.300	45,000	46.208			45,000	0.140
10/11/2025	0.141	101.800	240,000	45.804	120,000	0.137	120,000	0.133
07/11/2025	0.120	97.900	10,000	45.943	5,000	0.120	5,000	0.119
06/11/2025	0.117	97.650	520,000	45.606	260,000	0.112	260,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 15:23
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