17052 UBMTUAN@EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17052 UBMTUAN@EC2511B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.010	106.100	0	67.216
02/10/2025	0.010	105.800	1,220,000	67.005
30/09/2025	0.010	104.500	0	67.505
29/09/2025	0.010	102.800	0	69.138
26/09/2025	0.010	100.600	0	70.276
25/09/2025	0.010	102.300	200,000	67.536
24/09/2025	0.010	102.200	0	67.130
23/09/2025	0.010	101.000	0	68.176
22/09/2025	0.010	103.900	0	64.055
19/09/2025	0.010	106.300	4,580,000	59.784
18/09/2025	0.010	105.500	29,370,000	60.291			10,070,000	0.013
17/09/2025	0.011	105.200	16,490,000	61.546
16/09/2025	0.010	100.300	380,000	65.640
15/09/2025	0.010	97.350	2,050,000	68.782
12/09/2025	0.010	96.550	200,000	68.376
11/09/2025	0.010	96.550	470,000	67.928
10/09/2025	0.010	101.700	920,000	61.427
09/09/2025	0.010	99.650	2,470,000	63.402
08/09/2025	0.011	102.000	900,000	61.624
05/09/2025	0.011	103.000	960,000	59.362

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 09:12
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