29694 UB-WYNN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29694 UB-WYNN@EC2509A (CALL)

Nominal

0.041 +0.006 (+17.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2025	0.035	7.010	2,608,000	60.723	1,300,000	0.028	1,308,000	0.027
22/08/2025	0.022	6.650	1,200,000	60.551	600,000	0.021	600,000	0.022
21/08/2025	0.024	6.700	32,000	55.676	32,000	0.021
20/08/2025	0.034	6.660	1,074,000	64.590	614,000	0.027	460,000	0.027
19/08/2025	0.022	6.360	2,130,000	64.168	972,000	0.026	1,158,000	0.025
18/08/2025	0.016	6.160	0	63.638
15/08/2025	0.016	6.100	100,000	63.030			100,000	0.017
14/08/2025	0.021	6.190	1,000,000	64.623	1,000,000	0.023
13/08/2025	0.023	6.230	40,000	64.425			40,000	0.023
12/08/2025	0.027	6.300	0	64.897
11/08/2025	0.027	6.260	0	65.461
08/08/2025	0.029	6.280	12,398,000	64.256	6,024,000	0.034	6,074,000	0.034
07/08/2025	0.057	6.780	6,112,000	64.978	3,050,000	0.057	3,062,000	0.057
06/08/2025	0.051	6.670	1,888,000	64.740	988,000	0.052	900,000	0.051
05/08/2025	0.057	6.780	1,192,000	63.648	50,000	0.056	1,142,000	0.053
04/08/2025	0.044	6.520	300,000	64.271	200,000	0.039	100,000	0.040
01/08/2025	0.044	6.490	300,000	63.398	300,000	0.044
31/07/2025	0.048	6.510	308,000	64.593	158,000	0.048	150,000	0.049
30/07/2025	0.050	6.530	0	64.525
29/07/2025	0.056	6.630	300,000	64.055	150,000	0.056	150,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2025 10:17
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