17934 UBYKENR@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17934 UBYKENR@EC2605A (CALL)

Nominal

0.224 +0.002 (+0.901%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/08/2025	0.222	9.020	480,000	43.439	240,000	0.221	240,000	0.224
27/08/2025	0.236	9.140	940,000	43.569	470,000	0.238	470,000	0.242
26/08/2025	0.280	9.450	200,000	46.292	150,000	0.273	50,000	0.278
25/08/2025	0.265	9.430	0	44.147
22/08/2025	0.243	9.210	440,000	44.236	220,000	0.236	220,000	0.240
21/08/2025	0.260	9.350	100,000	44.432			100,000	0.265
20/08/2025	0.235	9.110	490,000	44.494	250,000	0.230	240,000	0.232
19/08/2025	0.250	9.220	200,000	44.941	100,000	0.250	100,000	0.241
18/08/2025	0.255	9.270	300,000	44.786	150,000	0.264	150,000	0.264
15/08/2025	0.270	9.400	80,000	44.629	40,000	0.270	40,000	0.275
14/08/2025	0.260	9.300	80,000	44.721	80,000	0.260
13/08/2025	0.305	9.730	140,000	43.964	70,000	0.308	70,000	0.306
12/08/2025	0.305	9.760	40,000	43.396	20,000	0.300	20,000	0.305
11/08/2025	0.275	9.480	20,000	43.726	10,000	0.275	10,000	0.280
08/08/2025	0.285	9.520	0	44.330
07/08/2025	0.295	9.660	90,000	43.279	40,000	0.290	50,000	0.290
06/08/2025	0.290	9.580	80,000	43.957			80,000	0.295
05/08/2025	0.255	9.270	400,000	43.856	200,000	0.248	200,000	0.250
04/08/2025	0.242	9.170	0	43.427
01/08/2025	0.225	8.950	0	44.141

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/08/2025 17:59
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