15153 UB-CTWR@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15153 UB-CTWR@EC2602A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.012	11.710	300,000	35.296	150,000	0.012
19/11/2025	0.011	11.610	747,500	35.327
18/11/2025	0.013	11.660	0	35.935
17/11/2025	0.015	11.740	0	36.175
14/11/2025	0.017	11.890	1,000,000	35.289	1,000,000	0.017
13/11/2025	0.018	11.820	560,000	36.224			205,000	0.018
12/11/2025	0.019	11.910	60,000	35.693
11/11/2025	0.019	11.870	0	35.840
10/11/2025	0.020	11.840	1,517,500	36.385	772,500	0.017
07/11/2025	0.017	11.560	485,000	36.903	395,000	0.013
06/11/2025	0.014	11.440	510,000	36.158	52,500	0.013
05/11/2025	0.014	11.270	8,977,500	37.445	7,230,000	0.012
04/11/2025	0.015	11.260	575,000	37.886			250,000	0.016
03/11/2025	0.016	11.290	2,970,000	37.991	1,450,000	0.014	1,130,000	0.016
31/10/2025	0.016	11.230	7,982,500	37.974	80,000	0.017	7,005,000	0.017
30/10/2025	0.019	11.310	3,857,500	38.621	3,092,500	0.018	310,000	0.020
28/10/2025	0.021	11.410	2,850,000	38.287	1,375,000	0.022	850,000	0.023
27/10/2025	0.026	11.510	2,287,500	39.322	87,500	0.025	2,090,000	0.026
24/10/2025	0.025	11.460	942,500	38.848	182,500	0.024	380,000	0.025
23/10/2025	0.025	11.360	2,460,000	39.572	150,000	0.023	1,850,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 17:59
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