17404 UB-CTWR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17404 UB-CTWR@EC2512A (CALL)

Nominal

0.013 +0.003 (+30.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2025	0.010	11.610	1,587,500	28.926
18/11/2025	0.014	11.660	952,500	30.432
17/11/2025	0.020	11.740	505,000	32.094
14/11/2025	0.026	11.890	1,107,500	30.955
13/11/2025	0.028	11.820	1,945,000	32.749
12/11/2025	0.029	11.910	1,985,000	31.083
11/11/2025	0.033	11.870	31,847,500	33.092			29,192,500	0.024
10/11/2025	0.021	11.840	40,000	27.952	40,000	0.021
07/11/2025	0.016	11.560	200,000	28.920	200,000	0.016
06/11/2025	0.014	11.440	470,000	29.257	470,000	0.014
05/11/2025	0.011	11.270	140,000	29.462	140,000	0.010
04/11/2025	0.014	11.260	0	31.215
03/11/2025	0.015	11.290	102,500	31.047	62,500	0.014	40,000	0.015
31/10/2025	0.017	11.230	912,500	32.085	617,500	0.017	280,000	0.018
30/10/2025	0.020	11.310	135,000	32.173	82,500	0.023	42,500	0.024
28/10/2025	0.029	11.410	0	34.102
27/10/2025	0.034	11.510	0	34.207
24/10/2025	0.034	11.460	115,000	34.062	15,000	0.034	100,000	0.036
23/10/2025	0.032	11.360	402,500	34.531	202,500	0.033	120,000	0.033
22/10/2025	0.036	11.290	240,000	36.859			225,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/11/2025 12:45
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