15000 UB-CKH @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15000 UB-CKH @EC2602A (CALL)

Nominal

0.024 -0.001 (-4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.025	51.100	0	38.485
10/10/2025	0.028	52.050	500,000	37.390			500,000	0.028
09/10/2025	0.028	52.000	0	37.360
08/10/2025	0.026	51.300	0	37.801
06/10/2025	0.024	50.550	500,000	38.162	500,000	0.024
03/10/2025	0.031	51.200	0	39.962
02/10/2025	0.031	51.600	0	38.851
30/09/2025	0.029	51.250	0	38.337
29/09/2025	0.029	50.900	50,000	39.015	50,000	0.029
26/09/2025	0.027	49.700	0	40.306
25/09/2025	0.029	50.100	0	40.306
24/09/2025	0.030	50.450	150,000	39.866			150,000	0.030
23/09/2025	0.031	50.300	0	40.699
22/09/2025	0.031	50.150	0	40.907
19/09/2025	0.032	50.550	600,000	40.052	500,000	0.030	100,000	0.032
18/09/2025	0.037	51.450	0	40.182
17/09/2025	0.040	52.350	0	39.239
16/09/2025	0.040	52.050	0	39.894
15/09/2025	0.041	51.900	600,000	42.274			600,000	0.041
12/09/2025	0.038	51.740	25,000	39.211	25,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2025 17:59
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