17251 UB-HKEX@EC2511C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17251 UB-HKEX@EC2511C (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.011	425.600	0	85.234
03/11/2025	0.011	428.800	0	64.922
31/10/2025	0.011	423.600	0	51.087
30/10/2025	0.011	432.400	0	38.930
28/10/2025	0.011	432.400	0	34.260
27/10/2025	0.011	434.200	0	31.026
24/10/2025	0.011	425.000	0	33.548
23/10/2025	0.011	421.800	0	34.430
22/10/2025	0.011	422.400	140,000	32.853	120,000	0.012	20,000	0.012
21/10/2025	0.020	429.200	730,000	32.627	640,000	0.024	90,000	0.026
20/10/2025	0.018	425.000	1,570,000	33.405	1,270,000	0.019	300,000	0.019
17/10/2025	0.016	414.000	1,880,000	36.211	1,590,000	0.013	240,000	0.018
16/10/2025	0.025	424.400	480,000	33.495	140,000	0.024	340,000	0.027
15/10/2025	0.033	427.800	1,700,000	33.656	1,700,000	0.032
14/10/2025	0.025	420.000	3,840,000	34.598	990,000	0.026	2,750,000	0.030
13/10/2025	0.048	432.800	2,630,000	33.711	1,070,000	0.042	1,510,000	0.040
10/10/2025	0.072	444.600	6,620,000	29.602	4,370,000	0.078	2,060,000	0.085
09/10/2025	0.113	456.800	19,850,000	27.832	7,820,000	0.113	9,370,000	0.115
08/10/2025	0.077	445.000	3,160,000	29.323	2,070,000	0.075	1,090,000	0.071
06/10/2025	0.090	448.400	2,740,000	28.554	1,190,000	0.091	1,370,000	0.094

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