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

0.082 +0.024 (+41.379%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/07/2025	0.058	6.320	668,000	64.643	368,000	0.048	300,000	0.047
07/07/2025	0.041	5.940	1,660,000	65.677	800,000	0.036	860,000	0.035
04/07/2025	0.039	5.900	2,006,000	64.319	1,000,000	0.034	1,006,000	0.035
03/07/2025	0.037	5.790	626,000	65.641	300,000	0.040	326,000	0.040
02/07/2025	0.036	5.750	3,470,000	65.673	1,744,000	0.038	1,726,000	0.038
30/06/2025	0.025	5.420	0	65.659
27/06/2025	0.025	5.420	42,000	64.524	40,000	0.025	2,000	0.027
26/06/2025	0.027	5.460	2,180,000	64.677	1,600,000	0.027	580,000	0.032
25/06/2025	0.023	5.330	2,568,000	64.436	2,500,000	0.022	68,000	0.023
24/06/2025	0.020	5.180	4,000	65.186			4,000	0.020
23/06/2025	0.018	5.100	10,000	64.919			10,000	0.018
20/06/2025	0.017	5.010	6,000	65.055			6,000	0.017
19/06/2025	0.017	5.000	34,000	64.952			34,000	0.017
18/06/2025	0.020	5.120	1,500,000	64.553			1,500,000	0.020
17/06/2025	0.024	5.190	1,000,000	65.882	1,000,000	0.025
16/06/2025	0.022	5.110	0	65.849
13/06/2025	0.023	5.100	1,000,000	65.930			1,000,000	0.023
12/06/2025	0.026	5.180	0	66.029
11/06/2025	0.029	5.260	500,000	65.955			500,000	0.030
10/06/2025	0.030	5.250	1,000,000	66.611	500,000	0.031	500,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/07/2025 17:59
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