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

0.080 -0.002 (-2.439%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.082	5.460	1,410,000	66.387	1,000,000	0.084	410,000	0.091
11/03/2025	0.101	5.770	1,124,000	65.633	200,000	0.098	924,000	0.099
10/03/2025	0.093	5.620	160,000	66.231	60,000	0.088	100,000	0.094
07/03/2025	0.093	5.590	338,000	66.389	100,000	0.096	238,000	0.098
06/03/2025	0.096	5.660	100,000	65.630			100,000	0.096
05/03/2025	0.091	5.580	0	65.589
04/03/2025	0.091	5.550	500,000	66.055			500,000	0.096
03/03/2025	0.096	5.670	340,000	64.851	186,000	0.098	154,000	0.098
28/02/2025	0.081	5.380	0	65.690
27/02/2025	0.082	5.400	26,000	65.437			26,000	0.080
26/02/2025	0.077	5.290	0	65.901
25/02/2025	0.077	5.250	180,000	66.648	90,000	0.079	90,000	0.079
24/02/2025	0.090	5.480	184,000	65.971	94,000	0.090	90,000	0.089
21/02/2025	0.080	5.310	994,000	65.758	490,000	0.078	504,000	0.078
20/02/2025	0.087	5.420	0	65.628
19/02/2025	0.087	5.400	1,430,000	65.910	740,000	0.087	690,000	0.087
18/02/2025	0.089	5.420	10,000	66.034			10,000	0.088
17/02/2025	0.087	5.380	0	66.075
14/02/2025	0.084	5.320	10,000	65.882	10,000	0.083
13/02/2025	0.083	5.280	510,000	66.255	230,000	0.087	280,000	0.088

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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