20070 UBANTAS@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20070 UBANTAS@EC2606B (CALL)

Nominal

0.044 -0.007 (-13.725%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.051	81.350	0	51.919
31/10/2025	0.053	81.000	0	52.544
30/10/2025	0.056	81.700	0	52.574
28/10/2025	0.064	84.050	40,000	52.039	20,000	0.069	20,000	0.069
27/10/2025	0.086	87.800	0	53.309
24/10/2025	0.088	88.300	0	52.862
23/10/2025	0.087	88.100	0	52.737
22/10/2025	0.087	87.500	0	53.277
21/10/2025	0.086	87.500	0	52.968
20/10/2025	0.082	85.700	20,000	53.887	10,000	0.083	10,000	0.083
17/10/2025	0.078	84.700	0	53.669
16/10/2025	0.083	85.700	0	53.660
15/10/2025	0.085	86.200	0	53.467
14/10/2025	0.080	84.550	120,000	53.991	60,000	0.083	60,000	0.082
13/10/2025	0.093	86.700	0	54.521
10/10/2025	0.095	87.500	0	53.740
09/10/2025	0.106	89.200	110,000	54.080	100,000	0.111	10,000	0.112
08/10/2025	0.109	89.400	1,290,000	54.358			1,290,000	0.114
06/10/2025	0.123	91.450	0	54.641
03/10/2025	0.132	92.650	0	54.646

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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