17404 UB-CTWR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17404 UB-CTWR@EC2512A (CALL)

Nominal

0.014 0.000 (0.000%)

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	470,000	29.257	470,000	0.014
05/11/2025	0.011	11.270	140,000	29.462	140,000	0.010
04/11/2025	0.014	11.260	0	31.215
03/11/2025	0.015	11.290	102,500	31.047	62,500	0.014	40,000	0.015
31/10/2025	0.017	11.230	912,500	32.085	617,500	0.017	280,000	0.018
30/10/2025	0.020	11.310	135,000	32.173	82,500	0.023	42,500	0.024
28/10/2025	0.029	11.410	0	34.102
27/10/2025	0.034	11.510	0	34.207
24/10/2025	0.034	11.460	115,000	34.062	15,000	0.034	100,000	0.036
23/10/2025	0.032	11.360	402,500	34.531	202,500	0.033	120,000	0.033
22/10/2025	0.036	11.290	240,000	36.859			225,000	0.038
21/10/2025	0.041	11.450	120,000	35.892	120,000	0.042
20/10/2025	0.044	11.410	1,110,000	37.272	595,000	0.045	515,000	0.048
17/10/2025	0.045	11.400	2,607,500	36.865	2,285,000	0.047
16/10/2025	0.060	11.660	310,000	37.082	260,000	0.060
15/10/2025	0.058	11.540	950,000	38.176	910,000	0.056	40,000	0.051
14/10/2025	0.053	11.450	642,500	37.809			592,500	0.058
13/10/2025	0.055	11.550	827,500	36.545	320,000	0.059	502,500	0.054
10/10/2025	0.063	11.740	1,247,500	34.992	597,500	0.059	467,500	0.057
09/10/2025	0.060	11.700	1,047,500	34.551	775,000	0.063	232,500	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 13:00
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