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

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2025	0.011	6.850	0	59.473
10/09/2025	0.011	6.830	0	58.111
09/09/2025	0.011	6.680	0	63.161
08/09/2025	0.011	6.750	0	57.756
05/09/2025	0.012	6.720	0	55.401
04/09/2025	0.016	6.770	0	57.023
03/09/2025	0.021	6.900	26,000	55.397	26,000	0.021
02/09/2025	0.027	6.920	1,430,000	67.783	730,000	0.029	700,000	0.029
01/09/2025	0.032	6.965	2,200,000	60.111	1,100,000	0.033	1,100,000	0.034
29/08/2025	0.036	6.985	2,800,000	58.658	1,400,000	0.039	1,400,000	0.039
28/08/2025	0.041	7.025	2,768,000	59.498	1,368,000	0.037	1,400,000	0.038
27/08/2025	0.038	6.945	5,940,000	59.733	3,390,000	0.042	2,530,000	0.045
26/08/2025	0.057	7.185	11,028,000	61.118	5,136,000	0.045	5,870,000	0.047
25/08/2025	0.035	6.825	2,608,000	60.723	1,300,000	0.028	1,308,000	0.027
22/08/2025	0.022	6.465	1,200,000	60.551	600,000	0.021	600,000	0.022
21/08/2025	0.024	6.515	32,000	55.676	32,000	0.021
20/08/2025	0.034	6.475	1,074,000	64.590	614,000	0.027	460,000	0.027
19/08/2025	0.022	6.175	2,130,000	64.168	972,000	0.026	1,158,000	0.025
18/08/2025	0.016	5.975	0	63.638
15/08/2025	0.016	5.915	100,000	63.030			100,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/09/2025 17:59
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