22986 UBKUASO@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22986 UBKUASO@EC2506A (CALL)

Nominal

0.031 -0.001 (-3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.032	40.650	55,000	55.914			55,000	0.032
06/01/2025	0.030	40.300	265,000	55.413	250,000	0.031	15,000	0.030
03/01/2025	0.033	40.800	200,000	55.437			200,000	0.033
02/01/2025	0.033	40.550	60,000	55.929			60,000	0.033
31/12/2024	0.038	41.350	30,000	56.362	30,000	0.039
30/12/2024	0.039	41.900	1,000,000	55.276			1,000,000	0.039
27/12/2024	0.040	42.250	500,000	54.391			500,000	0.040
24/12/2024	0.045	43.050	1,300,000	54.362			1,300,000	0.044
23/12/2024	0.041	42.450	405,000	53.757	5,000	0.042	400,000	0.042
20/12/2024	0.045	42.750	2,545,000	54.531	780,000	0.052	1,765,000	0.051
19/12/2024	0.055	45.200	2,400,000	52.520	1,200,000	0.056	1,200,000	0.055
18/12/2024	0.058	45.600	340,000	52.599	290,000	0.061	50,000	0.060
17/12/2024	0.058	45.200	365,000	53.499	315,000	0.061	50,000	0.056
16/12/2024	0.057	45.000	90,000	53.453			90,000	0.057
13/12/2024	0.066	46.500	1,465,000	52.713			1,465,000	0.069
12/12/2024	0.076	47.750	0	53.036
11/12/2024	0.070	46.600	340,000	53.744	200,000	0.074	140,000	0.079
10/12/2024	0.079	47.150	395,000	55.564	100,000	0.087	195,000	0.084
09/12/2024	0.085	48.450	250,000	53.984	165,000	0.072	85,000	0.076
06/12/2024	0.079	47.600	180,000	53.710	80,000	0.078	100,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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