15153 UB-CTWR@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15153 UB-CTWR@EC2602A (CALL)

Nominal

0.013 -0.001 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.014	11.440	510,000	36.158	52,500	0.013
05/11/2025	0.014	11.270	8,977,500	37.445	7,230,000	0.012
04/11/2025	0.015	11.260	575,000	37.886			250,000	0.016
03/11/2025	0.016	11.290	2,970,000	37.991	1,450,000	0.014	1,130,000	0.016
31/10/2025	0.016	11.230	7,982,500	37.974	80,000	0.017	7,005,000	0.017
30/10/2025	0.019	11.310	3,857,500	38.621	3,092,500	0.018	310,000	0.020
28/10/2025	0.021	11.410	2,850,000	38.287	1,375,000	0.022	850,000	0.023
27/10/2025	0.026	11.510	2,287,500	39.322	87,500	0.025	2,090,000	0.026
24/10/2025	0.025	11.460	942,500	38.848	182,500	0.024	380,000	0.025
23/10/2025	0.025	11.360	2,460,000	39.572	150,000	0.023	1,850,000	0.025
22/10/2025	0.025	11.290	3,930,000	40.027	682,500	0.026	2,015,000	0.027
21/10/2025	0.030	11.450	5,997,500	40.363	1,340,000	0.030	2,010,000	0.030
20/10/2025	0.031	11.410	7,237,500	40.922	350,000	0.032	4,752,500	0.033
17/10/2025	0.035	11.400	4,650,000	41.896	1,372,500	0.036
16/10/2025	0.041	11.660	2,740,000	41.222	357,500	0.042
15/10/2025	0.045	11.540	6,167,500	43.404			4,585,000	0.044
14/10/2025	0.044	11.450	25,345,000	43.802			16,072,500	0.043
13/10/2025	0.037	11.550	5,602,500	40.504	157,500	0.035	5,212,500	0.035
10/10/2025	0.043	11.740	4,580,000	40.092			4,580,000	0.042
09/10/2025	0.040	11.700	2,365,000	39.419	2,120,000	0.041	225,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 12:00
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