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

0.023 -0.006 (-20.690%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
06/11/2025	0.021	52.550	0	36.649
05/11/2025	0.020	51.650	0	38.069
04/11/2025	0.021	51.800	100,000	38.117			100,000	0.021
03/11/2025	0.022	52.050	550,000	37.939	500,000	0.019	50,000	0.022
31/10/2025	0.019	51.500	500,000	36.824	500,000	0.019
30/10/2025	0.021	51.450	0	38.070
28/10/2025	0.024	52.350	0	37.298
27/10/2025	0.022	51.850	0	37.163
24/10/2025	0.021	51.150	0	37.728
23/10/2025	0.021	50.900	0	38.158
22/10/2025	0.021	50.700	25,000	38.467			25,000	0.021
21/10/2025	0.024	51.550	50,000	38.105	50,000	0.024
20/10/2025	0.021	51.200	0	36.976

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 17:35
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