17407 UB-CMOB@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17407 UB-CMOB@EC2604A (CALL)

Nominal

0.047 -0.007 (-12.963%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2025	0.054	83.850	540,000	27.148			515,000	0.050
03/10/2025	0.057	84.550	0	26.638
02/10/2025	0.061	84.950	0	26.631
30/09/2025	0.055	84.500	100,000	26.219	100,000	0.055
29/09/2025	0.060	84.900	250,000	26.324			250,000	0.060
26/09/2025	0.063	85.000	100,000	26.323			100,000	0.062
25/09/2025	0.064	85.100	550,000	26.263	30,000	0.065	520,000	0.065
24/09/2025	0.073	85.700	0	26.507
23/09/2025	0.067	85.150	30,000	26.470			30,000	0.066
22/09/2025	0.072	85.400	50,000	26.645	50,000	0.072
19/09/2025	0.078	85.950	0	26.481
18/09/2025	0.082	86.200	150,000	26.529	150,000	0.088
17/09/2025	0.089	86.600	285,000	26.671			285,000	0.089
16/09/2025	0.096	87.100	120,000	26.755	105,000	0.100	15,000	0.096
15/09/2025	0.100	87.650	75,000	26.488	35,000	0.102	40,000	0.099
12/09/2025	0.108	87.850	465,000	26.676	215,000	0.106	250,000	0.105
11/09/2025	0.103	87.300	615,000	26.752	50,000	0.101	565,000	0.104
10/09/2025	0.087	87.050	0	25.713
09/09/2025	0.084	86.750	0	25.678
08/09/2025	0.076	85.600	0	25.948

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2025 17:59
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