15373 UBANTAS@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15373 UBANTAS@EC2606A (CALL)

Nominal

0.023 -0.001 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.024	83.700	0	45.464
03/12/2025	0.024	84.500	900,000	44.449	900,000	0.024
02/12/2025	0.027	86.000	0	44.303
01/12/2025	0.024	84.100	40,000	44.568	20,000	0.025	20,000	0.025
28/11/2025	0.027	84.850	0	45.142
27/11/2025	0.028	85.650	0	44.686
26/11/2025	0.026	84.250	0	45.013
25/11/2025	0.024	82.900	100,000	45.081	100,000	0.023
24/11/2025	0.023	83.600	0	43.589
21/11/2025	0.023	82.000	20,000	45.014	20,000	0.023
20/11/2025	0.025	83.150	0	44.841
19/11/2025	0.022	81.400	0	44.823
18/11/2025	0.021	80.100	0	45.440
17/11/2025	0.024	80.800	0	46.466
14/11/2025	0.025	82.100	20,000	45.294	20,000	0.025
13/11/2025	0.030	83.900	920,000	45.989			920,000	0.031
12/11/2025	0.028	82.900	0	45.908
11/11/2025	0.027	82.250	0	45.910
10/11/2025	0.028	82.850	100,000	45.694			100,000	0.028
07/11/2025	0.023	80.500	0	45.039

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