63034 UB#KUASORP2804B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63034 UB#KUASORP2804B

Nominal

0.285 +0.020 (+7.547%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.265	66.800	0
14/11/2025	0.265	67.100	0
13/11/2025	0.248	69.100	0
12/11/2025	0.245	69.700	0
11/11/2025	0.245	69.500	0
10/11/2025	0.245	69.800	0
07/11/2025	0.255	68.250	240,000		240,000	0.239
06/11/2025	0.220	72.550	1,030,000		1,030,000	0.231
05/11/2025	0.233	70.950	4,450,000		1,590,000	0.241	2,860,000	0.239
04/11/2025	0.228	71.450	10,120,000		5,580,000	0.220	4,540,000	0.219
03/11/2025	0.210	73.450	9,110,000		4,520,000	0.214	4,590,000	0.212
31/10/2025	0.219	72.350	25,080,000		12,430,000	0.215	12,510,000	0.214
30/10/2025	0.202	74.650	19,020,000		9,700,000	0.194	9,320,000	0.194
28/10/2025	0.191	75.950	16,410,000		8,690,000	0.184	7,120,000	0.183
27/10/2025	0.189	76.100	27,750,000		13,450,000	0.190	13,050,000	0.189
24/10/2025	0.200	74.950	19,840,000		10,020,000	0.203	9,790,000	0.203
23/10/2025	0.214	73.450	22,910,000		10,310,000	0.221	12,020,000	0.220
22/10/2025	0.208	73.750	15,410,000		6,970,000	0.207	7,060,000	0.206
21/10/2025	0.194	75.550	26,430,000		13,030,000	0.187	13,100,000	0.187
20/10/2025	0.209	74.100	16,780,000		7,610,000	0.205	8,830,000	0.206

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