26607 UB-CMOB@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26607 UB-CMOB@EC2512A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/12/2025	0.010	87.800	0	28.816
01/12/2025	0.010	87.750	0	28.219
28/11/2025	0.010	87.300	0	27.296
27/11/2025	0.010	87.250	0	26.833
26/11/2025	0.010	87.350	0	26.099
25/11/2025	0.010	87.250	0	25.757
24/11/2025	0.010	87.600	0	24.603
21/11/2025	0.010	86.000	0	26.286
20/11/2025	0.010	86.500	0	24.953
19/11/2025	0.010	86.350	0	24.828
18/11/2025	0.010	86.800	0	23.642
17/11/2025	0.010	86.750	0	23.376
14/11/2025	0.010	87.500	0	21.152
13/11/2025	0.010	87.850	1,000,000	20.293
12/11/2025	0.010	88.850	0	18.407
11/11/2025	0.010	88.500	16,885,000	18.713	14,680,000	0.010
10/11/2025	0.010	87.800	285,000	19.582
07/11/2025	0.010	87.150	61,640,000	19.876	59,000,000	0.011	350,000	0.013
06/11/2025	0.014	87.150	1,105,000	20.964	1,100,000	0.013	5,000	0.016
05/11/2025	0.023	86.650	0	23.896

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/12/2025 18:00
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