28642 UB-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28642 UB-CTWR@EC2609A (CALL)

Nominal

0.099 -0.004 (-3.883%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.103	11.750	117,000	36.858	80,000	0.101	37,000	0.102
30/09/2025	0.093	11.480	0	36.907
29/09/2025	0.089	11.380	1,292,500	36.826	1,210,000	0.095	82,500	0.091
26/09/2025	0.096	11.580	2,422,000	36.436	1,222,000	0.095	1,200,000	0.095
25/09/2025	0.093	11.460	2,542,000	36.800	1,100,000	0.093	1,342,000	0.093
24/09/2025	0.097	11.580	1,260,000	36.553			1,260,000	0.097
23/09/2025	0.099	11.590	1,840,000	37.095	1,240,000	0.104	600,000	0.105
22/09/2025	0.106	11.760	1,200,000	37.022			1,200,000	0.107
19/09/2025	0.109	11.820	2,450,000	36.947	1,800,000	0.106	650,000	0.101
18/09/2025	0.105	11.810	2,600,000	36.092	650,000	0.108	1,950,000	0.107
17/09/2025	0.096	11.580	0	36.153
16/09/2025	0.093	11.480	0	36.454
15/09/2025	0.092	11.400	0	36.900
12/09/2025	0.093	11.420	30,000	36.783	30,000	0.094
11/09/2025	0.097	11.630	74,000	35.718			74,000	0.096
10/09/2025	0.084	11.270	14,000	35.901	14,000	0.086
09/09/2025	0.084	11.190	10,000	36.572	10,000	0.086
08/09/2025	0.086	11.290	58,000	36.100			58,000	0.082
05/09/2025	0.078	11.080	0	37.152
04/09/2025	0.078	11.014	0	36.391

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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