16804 UB-BOCL@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16804 UB-BOCL@EC2601A (CALL)

Nominal

0.020 +0.001 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.019	4.530	0	34.575
04/11/2025	0.019	4.520	1,000	34.575			1,000	0.019
03/11/2025	0.016	4.510	0	33.410
31/10/2025	0.015	4.400	0	34.926
30/10/2025	0.017	4.450	0	34.406
28/10/2025	0.017	4.440	0	34.223
27/10/2025	0.017	4.420	1,000	34.487			1,000	0.017
24/10/2025	0.015	4.390	0	33.762
23/10/2025	0.016	4.400	1,000	33.769			1,000	0.016
22/10/2025	0.014	4.360	0	33.615
21/10/2025	0.014	4.370	1,000	33.234			1,000	0.018
20/10/2025	0.013	4.330	1,858,000	33.469	1,858,000	0.012
17/10/2025	0.012	4.280	0	33.535
16/10/2025	0.010	4.300	0	31.894
15/10/2025	0.010	4.250	0	32.758
14/10/2025	0.010	4.200	0	33.652
13/10/2025	0.010	4.180	0	33.901
10/10/2025	0.010	4.200	0	32.993
09/10/2025	0.010	4.190	0	33.037
08/10/2025	0.010	4.160	540,000	33.491

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 17:59
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