17098 UB-AAC @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17098 UB-AAC @EC2606A (CALL)

Nominal

0.128 -0.005 (-3.759%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.133	44.000	0	62.821
05/09/2025	0.123	42.740	0	63.056
04/09/2025	0.120	42.140	250,000	63.764	125,000	0.126	125,000	0.126
03/09/2025	0.118	41.980	1,320,000	63.458	620,000	0.119	700,000	0.119
02/09/2025	0.119	42.160	1,805,000	63.352	842,500	0.120	962,500	0.122
01/09/2025	0.132	43.400	3,920,000	63.755	1,860,000	0.128	2,060,000	0.129
29/08/2025	0.130	43.280	5,460,000	63.132	2,730,000	0.129	2,730,000	0.129
28/08/2025	0.135	44.020	6,230,000	62.375	3,142,500	0.131	3,067,500	0.132
27/08/2025	0.140	44.380	5,540,000	62.746	2,740,000	0.148	2,800,000	0.151
26/08/2025	0.151	45.240	6,452,500	64.444	3,170,000	0.149	3,282,500	0.148
25/08/2025	0.145	44.860	7,070,000	63.643	3,432,500	0.143	3,637,500	0.144
22/08/2025	0.149	45.360	1,300,000	63.033	650,000	0.142	650,000	0.143
21/08/2025	0.134	43.720	3,585,000	63.205	1,697,500	0.153	1,750,000	0.155
20/08/2025	0.207	50.350	1,500,000	64.131	750,000	0.188	750,000	0.186
19/08/2025	0.191	48.880	2,320,000	64.177	1,150,000	0.193	1,170,000	0.193
18/08/2025	0.208	50.150	0	64.828
15/08/2025	0.174	47.300	125,000	63.786			125,000	0.163
14/08/2025	0.157	45.560	400,000	63.991	200,000	0.157	200,000	0.155
13/08/2025	0.168	46.500	190,000	64.280	190,000	0.167
12/08/2025	0.149	44.480	50,000	64.680	50,000	0.151

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 09:56
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