21208 UBXIAMI@EC2602D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21208 UBXIAMI@EC2602D (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
01/12/2025	0.012	40.300	40,000	65.911	20,000	0.012	20,000	0.012
28/11/2025	0.015	41.020	0	64.890
27/11/2025	0.015	41.100	30,000	64.207			30,000	0.016
26/11/2025	0.012	40.100	0	63.982
25/11/2025	0.012	40.340	0	62.870
24/11/2025	0.012	38.660	0	66.651
21/11/2025	0.012	38.080	0	66.752
20/11/2025	0.012	37.700	0	67.272
19/11/2025	0.012	38.820	1,072,000	64.018	36,000	0.012	1,036,000	0.011
18/11/2025	0.015	40.780	156,000	61.021	78,000	0.014	78,000	0.014
17/11/2025	0.018	41.960	150,000	59.641	100,000	0.018	50,000	0.017
14/11/2025	0.020	42.360	4,646,000	58.653	2,298,000	0.019	2,348,000	0.018
13/11/2025	0.023	43.500	0	57.073
12/11/2025	0.022	43.700	0	55.798
11/11/2025	0.021	42.980	116,000	56.624	58,000	0.021	58,000	0.020
10/11/2025	0.019	42.360	30,000	56.705	30,000	0.019
07/11/2025	0.020	42.240	94,000	56.498	32,000	0.023	62,000	0.022
06/11/2025	0.028	43.440	0	56.952
05/11/2025	0.028	43.320	1,400,000	56.908	1,400,000	0.024
04/11/2025	0.027	43.420	150,000	55.936	100,000	0.030	50,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/12/2025 17:59
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