28836 UB-CUNI@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28836 UB-CUNI@EC2509B (CALL)

Nominal

0.141 +0.016 (+12.800%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2025	0.125	7.650	5,590,000	43.135	3,180,000	0.127	1,940,000	0.124
10/02/2025	0.118	7.560	8,530,000	43.132	580,000	0.130	7,770,000	0.117
07/02/2025	0.104	7.400	770,000	42.490	440,000	0.093	200,000	0.092
06/02/2025	0.090	7.190	1,200,000	42.700	700,000	0.092	300,000	0.088
05/02/2025	0.084	7.150	200,000	41.769			200,000	0.083
04/02/2025	0.095	7.290	810,000	41.828	250,000	0.093	560,000	0.093
03/02/2025	0.085	7.150	610,000	41.680	600,000	0.075	10,000	0.079
28/01/2025	0.085	7.090	30,000	42.114	30,000	0.084
27/01/2025	0.083	7.100	550,000	41.337	150,000	0.086	400,000	0.086
24/01/2025	0.085	7.100	150,000	41.555	120,000	0.085	30,000	0.082
23/01/2025	0.082	7.030	420,000	41.879			420,000	0.085
22/01/2025	0.086	7.110	130,000	41.446	120,000	0.078	10,000	0.078
21/01/2025	0.079	7.010	330,000	41.196			330,000	0.082
20/01/2025	0.096	7.240	0	41.414
17/01/2025	0.097	7.240	20,000	41.369			20,000	0.097
16/01/2025	0.096	7.250	30,000	40.870			30,000	0.095
15/01/2025	0.097	7.230	0	41.355
14/01/2025	0.093	7.150	350,000	41.585	250,000	0.104	100,000	0.093
13/01/2025	0.092	7.120	40,000	41.760	20,000	0.093	20,000	0.094
10/01/2025	0.095	7.150	0	41.693

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 11:03
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