21118 UBPINAN@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21118 UBPINAN@EC2603A (CALL)

Nominal

0.160 +0.017 (+11.888%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.143	56.550	10,000	35.071	10,000	0.143
31/10/2025	0.146	56.150	175,000	35.827	35,000	0.174	140,000	0.155
30/10/2025	0.177	57.100	375,000	36.398	35,000	0.186	340,000	0.205
28/10/2025	0.158	56.150	20,000	36.507	10,000	0.161	10,000	0.150
27/10/2025	0.160	56.000	110,000	36.889	110,000	0.163
24/10/2025	0.154	55.650	30,000	36.672	10,000	0.155	20,000	0.160
23/10/2025	0.158	55.550	210,000	37.132	90,000	0.165	120,000	0.155
22/10/2025	0.161	55.500	85,000	37.383	15,000	0.157	70,000	0.160
21/10/2025	0.175	55.900	15,000	37.658			15,000	0.175
20/10/2025	0.142	54.300	70,000	37.925	35,000	0.145	35,000	0.146
17/10/2025	0.136	53.700	40,000	38.184	25,000	0.143	15,000	0.145
16/10/2025	0.174	55.500	50,000	37.760	20,000	0.176	30,000	0.172
15/10/2025	0.154	54.750	20,000	37.421	10,000	0.150	10,000	0.138
14/10/2025	0.122	53.000	50,000	37.788	25,000	0.127	25,000	0.128
13/10/2025	0.114	52.450	15,000	37.910			15,000	0.114
10/10/2025	0.148	53.900	0	38.012
09/10/2025	0.145	53.500	0	38.434
08/10/2025	0.133	52.750	0	38.663
06/10/2025	0.142	53.250	0	38.293
03/10/2025	0.144	52.950	0	38.727

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 12:29
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