17139 UB-BYD @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17139 UB-BYD @EC2607A (CALL)

Nominal

0.034 -0.003 (-8.108%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.037	109.400	2,340,000	48.572	1,075,000	0.037	1,265,000	0.037
02/10/2025	0.043	113.900	4,295,000	47.733	1,870,000	0.042	2,310,000	0.042
30/09/2025	0.037	110.200	14,930,000	47.598	3,465,000	0.035	11,465,000	0.037
29/09/2025	0.034	108.600	8,690,000	47.240	2,790,000	0.033	5,900,000	0.032
26/09/2025	0.033	106.500	10,290,000	48.152	4,145,000	0.036	5,145,000	0.035
25/09/2025	0.034	108.200	690,000	47.225	390,000	0.031	300,000	0.030
24/09/2025	0.031	105.700	1,950,000	47.511	1,095,000	0.030	855,000	0.030
23/09/2025	0.031	106.300	6,690,000	47.096	2,835,000	0.032	3,840,000	0.032
22/09/2025	0.036	109.700	12,655,000	46.968	3,005,000	0.038	9,650,000	0.038
19/09/2025	0.041	113.500	5,310,000	46.125	930,000	0.041	4,380,000	0.043
18/09/2025	0.042	112.800	15,075,000	47.093	5,625,000	0.043	9,450,000	0.043
17/09/2025	0.042	112.800	55,150,000	47.011	3,175,000	0.040	51,975,000	0.038
16/09/2025	0.037	109.900	425,000	46.916	50,000	0.037	375,000	0.036
15/09/2025	0.035	108.100	1,475,000	47.253	725,000	0.035	750,000	0.032
12/09/2025	0.031	104.500	700,000	47.720	350,000	0.032	350,000	0.031
11/09/2025	0.030	105.200	2,050,000	46.520	1,025,000	0.030	1,025,000	0.031
10/09/2025	0.030	105.600	4,750,000	46.127	2,375,000	0.031	2,375,000	0.031
09/09/2025	0.031	105.900	25,000	46.376	25,000	0.031
08/09/2025	0.031	105.600	5,600,000	46.534	2,950,000	0.029	2,650,000	0.029
05/09/2025	0.031	105.600	2,250,000	46.301	1,275,000	0.031	925,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 18:00
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