20131 UB-SUNY@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20131 UB-SUNY@EC2605A (CALL)

Nominal

0.059 -0.007 (-10.606%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.066	70.650	0	57.111
03/11/2025	0.081	74.050	1,130,000	56.475			1,130,000	0.084
31/10/2025	0.089	75.200	0	56.533
30/10/2025	0.101	76.950	30,000	56.892	15,000	0.102	15,000	0.102
28/10/2025	0.122	80.850	10,000	55.712	5,000	0.123	5,000	0.123
27/10/2025	0.126	81.050	50,000	56.161	50,000	0.125
24/10/2025	0.120	79.950	0	56.042
23/10/2025	0.112	78.550	20,000	56.141			20,000	0.112
22/10/2025	0.123	79.650	0	56.885
21/10/2025	0.133	80.900	60,000	57.114	55,000	0.143	5,000	0.144
20/10/2025	0.121	78.600	50,000	57.759			50,000	0.118
17/10/2025	0.111	76.200	1,165,000	58.578	985,000	0.117	145,000	0.129
16/10/2025	0.137	80.350	535,000	58.109	215,000	0.132	320,000	0.134
15/10/2025	0.130	79.550	435,000	57.653	40,000	0.123	395,000	0.126
14/10/2025	0.114	77.050	495,000	57.635	135,000	0.130	360,000	0.130
13/10/2025	0.136	79.950	120,000	58.104	100,000	0.129	20,000	0.143
10/10/2025	0.167	84.600	145,000	56.986	130,000	0.169	15,000	0.172
09/10/2025	0.191	87.900	1,605,000	56.302	1,250,000	0.203	355,000	0.195
08/10/2025	0.198	89.100	370,000	55.578	210,000	0.192	160,000	0.194
06/10/2025	0.208	89.650	60,000	56.289	20,000	0.206	40,000	0.209

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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