15000 UB-CKH @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15000 UB-CKH @EC2602A (CALL)

Nominal

0.028 -0.006 (-17.647%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.034	57.500	100,000	36.211	100,000	0.033
03/12/2025	0.031	57.150	100,000	35.458	50,000	0.031	50,000	0.030
02/12/2025	0.032	56.850	125,000	36.643	25,000	0.032	100,000	0.036
01/12/2025	0.025	55.900	0	35.288
28/11/2025	0.023	54.950	0	36.136
27/11/2025	0.023	54.900	100,000	36.054	100,000	0.023
26/11/2025	0.025	55.200	0	36.205
25/11/2025	0.024	54.800	0	36.412
24/11/2025	0.024	54.700	0	36.475
21/11/2025	0.019	53.450	25,000	36.019			25,000	0.018
20/11/2025	0.022	53.450	0	37.799
19/11/2025	0.022	53.300	0	37.989
18/11/2025	0.023	53.350	0	38.244
17/11/2025	0.029	54.600	0	38.147
14/11/2025	0.030	54.550	0	38.216
13/11/2025	0.033	55.050	50,000	38.210			50,000	0.033
12/11/2025	0.032	55.250	200,000	36.917	200,000	0.030
11/11/2025	0.022	53.050	0	36.944
10/11/2025	0.022	52.900	50,000	37.139	50,000	0.022
07/11/2025	0.021	52.550	75,000	36.834	75,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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