21408 UBPINAN@EC2601C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21408 UBPINAN@EC2601C (CALL)

Nominal

0.106 +0.016 (+17.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.090	56.550	2,155,000	33.981	1,870,000	0.085	225,000	0.090
31/10/2025	0.094	56.150	2,670,000	34.905	830,000	0.105	1,795,000	0.102
30/10/2025	0.120	57.100	7,840,000	35.470	5,770,000	0.145	2,070,000	0.136
28/10/2025	0.107	56.150	4,995,000	35.928	2,255,000	0.107	2,740,000	0.105
27/10/2025	0.111	56.000	5,235,000	36.603	395,000	0.114	4,840,000	0.111
24/10/2025	0.106	55.650	2,540,000	36.251			2,540,000	0.106
23/10/2025	0.108	55.550	60,000	36.550	30,000	0.110	30,000	0.107
22/10/2025	0.111	55.500	820,000	36.846	260,000	0.111	545,000	0.106
21/10/2025	0.124	55.900	800,000	37.209	435,000	0.128	350,000	0.124
20/10/2025	0.097	54.300	200,000	37.647	125,000	0.097	75,000	0.103
17/10/2025	0.093	53.700	930,000	37.959	395,000	0.098	535,000	0.100
16/10/2025	0.124	55.500	1,635,000	37.238	1,040,000	0.119	435,000	0.127
15/10/2025	0.107	54.750	1,520,000	36.864	785,000	0.100	550,000	0.104
14/10/2025	0.080	53.000	1,485,000	37.204	765,000	0.086	620,000	0.084
13/10/2025	0.074	52.450	4,045,000	37.376	25,000	0.069	4,020,000	0.072
10/10/2025	0.100	53.900	40,000	37.103	20,000	0.104	20,000	0.099
09/10/2025		53.500	0
08/10/2025		52.750	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 12:25
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