28642 UB-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28642 UB-CTWR@EC2609A (CALL)

Nominal

0.090 +0.004 (+4.651%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.086	11.440	133,000	37.989	83,000	0.083	50,000	0.087
05/11/2025	0.079	11.270	80,000	37.747	45,000	0.076	25,000	0.079
04/11/2025	0.081	11.260	55,000	38.202	55,000	0.081
03/11/2025	0.080	11.290	604,000	37.587	600,000	0.078	4,000	0.078
31/10/2025	0.081	11.230	325,000	38.222	110,000	0.079	215,000	0.080
30/10/2025	0.085	11.310	70,000	38.422			70,000	0.085
28/10/2025	0.090	11.410	120,000	38.526	100,000	0.092	20,000	0.092
27/10/2025	0.093	11.510	371,000	38.231	361,000	0.091
24/10/2025	0.092	11.460	780,000	38.274	430,000	0.088	350,000	0.092
23/10/2025	0.085	11.360	289,500	37.424	10,000	0.086	279,500	0.087
22/10/2025	0.088	11.290	3,414,000	38.787			3,414,000	0.088
21/10/2025	0.091	11.450	0	37.984
20/10/2025	0.091	11.410	0	38.305
17/10/2025	0.091	11.400	708,000	38.208	708,000	0.093
16/10/2025	0.099	11.660	750,000	37.565	50,000	0.098	700,000	0.099
15/10/2025	0.097	11.540	1,266,000	38.190	600,000	0.093	666,000	0.092
14/10/2025	0.095	11.450	220,000	38.546	120,000	0.093	100,000	0.098
13/10/2025	0.096	11.550	91,000	37.759	91,000	0.091
10/10/2025	0.103	11.740	671,000	37.382	600,000	0.095	71,000	0.100
09/10/2025	0.096	11.700	3,574,000	36.073	2,074,000	0.095	1,498,500	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 16:39
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