20226 UBZIJIN@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20226 UBZIJIN@EC2604A (CALL)

Nominal

0.330 +0.025 (+8.197%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.305	30.740	106,000	56.473	100,000	0.295	6,000	0.282
04/11/2025	0.280	30.020	124,000	56.877			124,000	0.284
03/11/2025	0.355	31.720	50,000	56.750			50,000	0.330
31/10/2025	0.390	32.240	0	57.383
30/10/2025	0.395	32.500	0	56.341
28/10/2025	0.335	31.080	2,000	56.737			2,000	0.390
27/10/2025	0.425	32.920	0	56.759
24/10/2025	0.405	32.560	1,038,000	56.043	988,000	0.405	50,000	0.400
23/10/2025	0.365	31.760	8,000	55.740			8,000	0.338
22/10/2025	0.375	31.800	80,000	56.481	78,000	0.330	2,000	0.370
21/10/2025	0.410	32.340	184,000	57.326	62,000	0.472	122,000	0.449
20/10/2025	0.420	32.460	930,000	57.596			930,000	0.411
17/10/2025	0.420	32.600	130,000	56.344	130,000	0.435
16/10/2025	0.445	33.020	132,000	56.565			132,000	0.430
15/10/2025	0.465	33.500	188,000	55.870	134,000	0.412	54,000	0.415
14/10/2025	0.400	32.000	148,000	56.933	12,000	0.522	136,000	0.458
13/10/2025	0.520	34.240	862,000	57.112	398,000	0.485	464,000	0.471
10/10/2025	0.495	33.660	140,000	57.314	94,000	0.517	46,000	0.498
09/10/2025	0.620	36.140	700,000	55.478	548,000	0.629	134,000	0.576
08/10/2025	0.520	34.280	100,000	56.096	90,000	0.507	10,000	0.530

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 10:18
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