20492 UBXIAMI@EC2602C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20492 UBXIAMI@EC2602C (CALL)

Nominal

0.014 -0.003 (-17.647%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.017	43.500	2,260,000	56.173			2,260,000	0.018
12/11/2025	0.019	43.700	3,344,000	56.466	248,000	0.020	3,000,000	0.020
11/11/2025	0.016	42.980	0	56.051
10/11/2025	0.015	42.360	5,930,000	56.480			5,884,000	0.014
07/11/2025	0.016	42.240	2,364,000	56.366			2,364,000	0.017
06/11/2025	0.021	43.440	116,000	56.048	58,000	0.021	58,000	0.019
05/11/2025	0.020	43.320	4,282,000	55.516	488,000	0.018	3,794,000	0.018
04/11/2025	0.023	43.420	748,000	56.360			748,000	0.023
03/11/2025	0.030	44.720	0	55.992
31/10/2025	0.027	43.200	50,000	57.310	50,000	0.028
30/10/2025	0.032	44.160	50,000	56.750			50,000	0.033
28/10/2025	0.033	44.920	200,000	54.820	200,000	0.033
27/10/2025	0.036	45.800	20,418,000	53.594	9,644,000	0.029	10,674,000	0.028
24/10/2025	0.038	45.920	84,000	53.133	42,000	0.040	42,000	0.038
23/10/2025	0.039	46.740	0	51.416
22/10/2025	0.039	46.340	50,000	52.009	50,000	0.038
21/10/2025	0.043	46.460	110,000	52.619	30,000	0.043	80,000	0.045
20/10/2025	0.051	47.140	124,000	52.923	62,000	0.053	62,000	0.051
17/10/2025	0.045	45.960	100,000	53.213	50,000	0.045	50,000	0.044
16/10/2025	0.052	47.700	238,000	50.981	142,000	0.052	96,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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