28754 UB-HKEX@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28754 UB-HKEX@EC2605A (CALL)

Nominal

0.015 +0.002 (+15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.013	406.400	400,000	33.390
03/12/2025	0.013	404.200	2,650,000	33.800
02/12/2025	0.013	410.200	2,700,000	32.221
01/12/2025	0.015	412.600	1,850,000	33.024
28/11/2025	0.017	411.000	4,150,000	34.479
27/11/2025	0.018	411.800	250,000	34.848
26/11/2025	0.018	413.200	2,150,000	34.407
25/11/2025	0.022	415.400	100,000	36.120
24/11/2025	0.022	415.200	1,450,000	36.064
21/11/2025	0.017	409.200	3,600,000	34.070
20/11/2025	0.021	417.600	1,150,000	34.462
19/11/2025	0.019	416.400	1,000,000	33.443
18/11/2025	0.020	416.800	3,650,000	33.811
17/11/2025	0.021	422.200	5,900,000	33.003
14/11/2025	0.023	425.200	2,300,000	33.122
13/11/2025	0.027	436.600	1,450,000	32.317
12/11/2025	0.028	437.400	2,400,000	32.522
11/11/2025	0.029	435.400	200,000	33.369
10/11/2025	0.029	436.000	1,500,000	33.124
07/11/2025	0.027	428.600	1,500,000	33.698

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 11:30
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