28642 UB-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28642 UB-CTWR@EC2609A (CALL)

Nominal

0.089 +0.001 (+1.136%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.089	11.710	1,920,000	37.218
19/11/2025	0.088	11.610	2,032,500	37.887	1,000,000	0.089	1,032,500	0.086
18/11/2025	0.090	11.660	242,500	37.744	137,500	0.090	105,000	0.090
17/11/2025	0.094	11.740	73,000	37.878			73,000	0.099
14/11/2025	0.101	11.890	2,815,000	37.875	278,000	0.100	2,537,000	0.101
13/11/2025	0.099	11.820	1,668,500	38.029	1,618,500	0.096	50,000	0.098
12/11/2025	0.101	11.910	0	37.536
11/11/2025	0.100	11.870	300,000	37.541	300,000	0.100
10/11/2025	0.100	11.840	280,000	37.776	182,000	0.099	98,000	0.099
07/11/2025	0.090	11.560	420,000	37.896	420,000	0.090
06/11/2025	0.086	11.440	133,000	37.989	83,000	0.083	50,000	0.087
05/11/2025	0.079	11.270	80,000	37.747	45,000	0.076	25,000	0.079
04/11/2025	0.081	11.260	55,000	38.202	55,000	0.081
03/11/2025	0.080	11.290	604,000	37.587	600,000	0.078	4,000	0.078
31/10/2025	0.081	11.230	325,000	38.222	110,000	0.079	215,000	0.080
30/10/2025	0.085	11.310	70,000	38.422			70,000	0.085
28/10/2025	0.090	11.410	120,000	38.526	100,000	0.092	20,000	0.092
27/10/2025	0.093	11.510	371,000	38.231	361,000	0.091
24/10/2025	0.092	11.460	780,000	38.274	430,000	0.088	350,000	0.092
23/10/2025	0.085	11.360	289,500	37.424	10,000	0.086	279,500	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/11/2025 18:00
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