54063 UB#KUASORP2804F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54063 UB#KUASORP2804F

Nominal

0.330 +0.020 (+6.452%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.310	66.800	0
14/11/2025	0.310	67.100	0
13/11/2025	0.290	69.100	0
12/11/2025	0.290	69.700	0
11/11/2025	0.290	69.500	0
10/11/2025	0.290	69.800	0
07/11/2025	0.300	68.250	0
06/11/2025	0.265	72.550	0
05/11/2025	0.275	70.950	0
04/11/2025	0.270	71.450	0
03/11/2025	0.260	73.450	40,000		40,000	0.265
31/10/2025	0.260	72.350	40,000
30/10/2025	0.244	74.650	14,510,000		7,590,000	0.235	6,920,000	0.235
28/10/2025	0.235	75.950	24,920,000		13,110,000	0.228	11,810,000	0.227
27/10/2025	0.232	76.100	22,750,000		10,740,000	0.233	12,010,000	0.232
24/10/2025	0.244	74.950	5,620,000		2,590,000	0.247	3,000,000	0.246
23/10/2025	0.255	73.450	1,210,000		950,000	0.264	260,000	0.255
22/10/2025	0.250	73.750	4,070,000		1,680,000	0.249	2,390,000	0.249
21/10/2025	0.237	75.550	1,680,000		680,000	0.235	960,000	0.235
20/10/2025	0.255	74.100	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 17:35
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