29694 UB-WYNN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29694 UB-WYNN@EC2509A (CALL)

Nominal

0.050 +0.004 (+8.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/05/2025	0.046	5.480	12,000	65.278	12,000	0.048
08/05/2025	0.051	5.590	0	64.939
07/05/2025	0.051	5.590	0	64.696
06/05/2025	0.048	5.480	0	65.483
02/05/2025	0.040	5.290	100,000	64.732	50,000	0.038	50,000	0.036
30/04/2025	0.037	5.190	10,000	64.859	10,000	0.037
29/04/2025	0.039	5.240	0	64.690
28/04/2025	0.038	5.190	0	65.036
25/04/2025	0.041	5.220	306,000	65.342	300,000	0.042	6,000	0.044
24/04/2025	0.039	5.170	6,000	65.153			6,000	0.039
23/04/2025	0.037	5.130	0	64.703
22/04/2025	0.030	4.930	200,000	64.696			200,000	0.030
17/04/2025	0.032	4.950	0	64.450
16/04/2025	0.031	4.850	100,000	65.825			100,000	0.031
15/04/2025	0.036	4.940	0	66.686
14/04/2025	0.037	5.010	0	65.485
11/04/2025	0.036	4.970	0	65.175
10/04/2025	0.038	4.950	6,000	66.563			6,000	0.038
09/04/2025	0.030	4.750	18,000	65.952			18,000	0.029
08/04/2025	0.034	4.830	0	66.472

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/05/2025 16:22
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