15000 UB-CKH @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15000 UB-CKH @EC2602A (CALL)

Nominal

0.020 -0.001 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.021	51.800	100,000	38.117			100,000	0.021
03/11/2025	0.022	52.050	550,000	37.939	500,000	0.019	50,000	0.022
31/10/2025	0.019	51.500	500,000	36.824	500,000	0.019
30/10/2025	0.021	51.450	0	38.070
28/10/2025	0.024	52.350	0	37.298
27/10/2025	0.022	51.850	0	37.163
24/10/2025	0.021	51.150	0	37.728
23/10/2025	0.021	50.900	0	38.158
22/10/2025	0.021	50.700	25,000	38.467			25,000	0.021
21/10/2025	0.024	51.550	50,000	38.105	50,000	0.024
20/10/2025	0.021	51.200	0	36.976
17/10/2025	0.019	50.400	50,000	37.096	50,000	0.019
16/10/2025	0.023	50.750	0	38.615
15/10/2025	0.024	51.450	0	37.378
14/10/2025	0.024	50.700	0	39.020
13/10/2025	0.025	51.100	0	38.485
10/10/2025	0.028	52.050	500,000	37.390			500,000	0.028
09/10/2025	0.028	52.000	0	37.360
08/10/2025	0.026	51.300	0	37.801
06/10/2025	0.024	50.550	500,000	38.162	500,000	0.024

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