13407 UB-CCB @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13407 UB-CCB @EC2605A (CALL)

Nominal

0.295 -0.005 (-1.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.300	8.050	100,000	39.119	100,000	0.300
03/11/2025	0.275	7.940	0	36.610
31/10/2025	0.245	7.700	10,000	37.662	10,000	0.250
30/10/2025	0.270	7.860	5,000	38.067			5,000	0.285
28/10/2025	0.270	7.900	0	36.095
27/10/2025	0.270	7.880	0	36.806
24/10/2025	0.270	7.890	0	36.064
23/10/2025	0.270	7.880	0	36.361
22/10/2025	0.270	7.810	0	39.008
21/10/2025	0.270	7.820	200,000	38.600	200,000	0.270
20/10/2025	0.250	7.750	200,000	35.867	200,000	0.243
17/10/2025	0.235	7.620	0	36.452
16/10/2025	0.231	7.620	0	35.314
15/10/2025	0.212	7.490	0	34.930
14/10/2025	0.211	7.490	200,000	34.624	200,000	0.211
13/10/2025	0.187	7.320	0	34.142
10/10/2025	0.188	7.340	0	33.463
09/10/2025	0.186	7.290	0	34.473
08/10/2025	0.186	7.280	40,000	34.694			40,000	0.186
06/10/2025	0.186	7.290	0	34.272

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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