22177 UB-COVS@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22177 UB-COVS@EC2605A (CALL)

Nominal

0.094 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.094	13.080	0	43.189
02/12/2025	0.101	13.260	250,000	42.629	125,000	0.101	125,000	0.097
01/12/2025	0.102	13.250	0	42.757
28/11/2025	0.109	13.290	0	43.199
27/11/2025	0.131	13.680	0	43.108
26/11/2025	0.155	14.060	0	43.022
25/11/2025	0.156	14.060	0	42.870
24/11/2025	0.155	13.980	40,000	43.343	40,000	0.163
21/11/2025	0.141	13.660	0	43.857
20/11/2025	0.145	13.720	290,000	43.771	100,000	0.147	190,000	0.147
19/11/2025	0.126	13.390	0	43.741
18/11/2025	0.130	13.430	0	43.822
17/11/2025	0.146	13.640	0	44.202
14/11/2025	0.154	13.730	0	44.153
13/11/2025	0.157	13.870	0	43.175
12/11/2025	0.147	13.670	5,000	43.445	2,500	0.147	2,500	0.148
11/11/2025		13.290	0
10/11/2025		13.230	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 12:33
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