17139 UB-BYD @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17139 UB-BYD @EC2607A (CALL)

Nominal

0.016 -0.002 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.018	99.100	0	47.818
31/10/2025	0.018	100.600	895,000	46.333			895,000	0.018
30/10/2025	0.022	104.200	970,000	46.297	485,000	0.023	485,000	0.023
28/10/2025	0.023	104.800	340,000	46.270	170,000	0.023	170,000	0.023
27/10/2025	0.024	105.700	0	46.116
24/10/2025	0.022	104.000	880,000	45.866	440,000	0.022	440,000	0.023
23/10/2025	0.022	103.900	3,215,000	45.855	1,690,000	0.022	1,525,000	0.021
22/10/2025	0.022	102.900	1,520,000	46.562	670,000	0.022	850,000	0.022
21/10/2025	0.024	103.900	2,080,000	47.053	1,040,000	0.025	1,040,000	0.025
20/10/2025	0.024	104.800	880,000	46.238	440,000	0.025	440,000	0.025
17/10/2025	0.024	103.200	1,870,000	47.253	385,000	0.027	1,485,000	0.026
16/10/2025	0.027	107.600	5,615,000	45.524	2,795,000	0.028	2,795,000	0.028
15/10/2025	0.030	108.600	14,190,000	46.394	8,015,000	0.029	6,175,000	0.029
14/10/2025	0.027	105.400	26,255,000	47.138	11,945,000	0.031	14,310,000	0.030
13/10/2025	0.028	106.300	26,580,000	46.928	12,950,000	0.027	13,600,000	0.028
10/10/2025	0.034	108.200	13,380,000	48.548	600,000	0.036	12,780,000	0.035
09/10/2025	0.037	110.200	2,120,000	48.402	1,060,000	0.037	1,060,000	0.038
08/10/2025	0.036	109.700	6,750,000	48.200	3,375,000	0.036	3,375,000	0.035
06/10/2025	0.034	108.100	1,260,000	48.309	1,260,000	0.034
03/10/2025	0.037	109.400	2,340,000	48.572	1,075,000	0.037	1,265,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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