10006 UB-N225@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10006 UB-N225@EC2606B (CALL)

Nominal

0.285 +0.020 (+7.547%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.265		2,020,000	23.767	1,010,000	0.225	1,010,000	0.211
04/11/2025	0.300		160,000	22.210	100,000	0.330	60,000	0.325
03/11/2025	0.335		0	21.477
31/10/2025	0.345		160,000	21.847	80,000	0.335	80,000	0.323
30/10/2025	0.295		20,000	21.922	20,000	0.295
28/10/2025	0.255		100,000	22.395	30,000	0.250	70,000	0.255
27/10/2025	0.265		1,550,000	22.184	1,470,000	0.249	80,000	0.254
24/10/2025	0.204		430,000	21.299	230,000	0.205	200,000	0.207
23/10/2025	0.189		1,600,000	21.831	540,000	0.184	1,060,000	0.190
22/10/2025	0.211		2,180,000	21.564	1,040,000	0.207	1,140,000	0.209
21/10/2025	0.209		490,000	21.304	320,000	0.231	170,000	0.221
20/10/2025	0.214		260,000	21.919			260,000	0.203
17/10/2025	0.154		210,000	21.491	100,000	0.176	110,000	0.174
16/10/2025	0.194		610,000	22.616	410,000	0.186	200,000	0.187
15/10/2025	0.174		200,000	22.682			200,000	0.168
14/10/2025	0.141		1,120,000	22.191	200,000	0.165	920,000	0.154
13/10/2025	0.143		0	19.524
10/10/2025	0.143		200,000	19.436	200,000	0.148
09/10/2025	0.183		820,000	20.942	410,000	0.178	410,000	0.179
08/10/2025	0.160		1,010,000	21.243	810,000	0.161	200,000	0.160

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 12:10
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