19031 UB-WUXI@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19031 UB-WUXI@EC2601A (CALL)

Nominal

0.117 -0.001 (-0.847%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.118	34.780	85,000	71.275	65,000	0.125	20,000	0.119
03/11/2025	0.139	35.620	145,000	71.319	95,000	0.141	50,000	0.132
31/10/2025	0.159	36.200	10,000	71.098	10,000	0.168
30/10/2025	0.170	36.580	70,000	70.876	30,000	0.150	40,000	0.142
28/10/2025	0.178	36.760	395,000	70.547			395,000	0.187
27/10/2025	0.206	37.280	150,000	72.299	110,000	0.233	40,000	0.239
24/10/2025	0.184	36.260	15,000	72.167	15,000	0.192
23/10/2025	0.164	35.500	45,000	71.760	30,000	0.146	15,000	0.154
22/10/2025	0.176	35.820	5,000	71.998	5,000	0.180
21/10/2025	0.190	36.020	0	73.052
20/10/2025	0.200	35.960	15,000	74.545			15,000	0.213
17/10/2025	0.188	35.160	0	75.001
16/10/2025	0.231	36.660	0	74.564
15/10/2025	0.213	35.940	20,000	74.715			20,000	0.197
14/10/2025	0.185	34.660	30,000	75.579			30,000	0.227
13/10/2025	0.225	36.060	70,000	75.255			70,000	0.214
10/10/2025	0.285	37.860	100,000	74.408			100,000	0.326
09/10/2025	0.400	40.960	50,000	73.617			50,000	0.415
08/10/2025	0.465	42.000	0	75.497
06/10/2025	0.470	42.000	0	75.356

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