27062 UBJDCOM@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27062 UBJDCOM@EC2604A (CALL)

Nominal

0.019 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	0.019	115.500	100,000	57.092	100,000	0.019
02/12/2025	0.022	116.000	0	58.107
01/12/2025	0.024	117.100	0	58.047
28/11/2025	0.025	116.500	0	58.296
27/11/2025	0.025	116.200	0	58.293
26/11/2025	0.024	114.800	300,000	58.654	202,500	0.024
25/11/2025	0.021	112.400	1,510,000	58.608	1,200,000	0.021	310,000	0.020
24/11/2025	0.022	112.400	0	58.928
21/11/2025	0.022	110.300	502,500	59.881			502,500	0.023
20/11/2025	0.027	113.500	0	59.674
19/11/2025	0.027	113.500	5,000	59.443			5,000	0.027
18/11/2025	0.029	114.300	1,080,000	59.477	380,000	0.029	700,000	0.029
17/11/2025	0.031	115.400	1,000,000	59.260	900,000	0.031	100,000	0.031
14/11/2025	0.035	116.900	4,685,000	59.051	150,000	0.034	4,535,000	0.041
13/11/2025	0.056	124.400	850,000	59.871	425,000	0.056	425,000	0.050
12/11/2025	0.056	124.700	257,500	59.405	57,500	0.056
11/11/2025	0.052	123.100	5,110,000	59.256	2,900,000	0.050	2,210,000	0.051
10/11/2025	0.058	124.500	0	59.671
07/11/2025	0.060	124.000	405,000	59.996	2,500	0.059	402,500	0.059
06/11/2025	0.067	126.900	2,500	59.303	2,500	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 15:24
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