15318 UBXIAMI@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15318 UBXIAMI@EC2604B (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.014	47.140	970,000	50.412
17/10/2025	0.014	45.960	2,480,000	52.003
16/10/2025	0.018	47.700	7,530,000	52.012
15/10/2025	0.018	49.480	21,470,000	48.822
14/10/2025	0.016	48.620	22,470,000	48.698			7,730,000	0.017
13/10/2025	0.019	49.080	37,620,000	49.933	1,830,000	0.019	29,260,000	0.018
10/10/2025	0.026	52.050	4,840,000	48.725	600,000	0.027	3,720,000	0.026
09/10/2025	0.030	53.350	6,700,000	48.455	2,280,000	0.031	2,530,000	0.031
08/10/2025	0.032	53.850	9,630,000	48.443	3,180,000	0.031	5,920,000	0.032
06/10/2025	0.034	53.850	25,750,000	49.163	6,600,000	0.033	16,380,000	0.033
03/10/2025	0.038	55.000	15,940,000	48.572	4,120,000	0.041	8,570,000	0.039
02/10/2025	0.043	55.800	17,890,000	49.141	9,160,000	0.043	6,040,000	0.041
30/09/2025	0.039	54.000	15,450,000	50.348	6,100,000	0.038	7,660,000	0.038
29/09/2025	0.038	53.550	16,130,000	50.573	2,500,000	0.037	12,370,000	0.037
26/09/2025	0.038	54.650	18,350,000	48.270	2,090,000	0.047	15,860,000	0.041
25/09/2025	0.055	59.450	21,180,000	46.252	12,800,000	0.052	6,790,000	0.051
24/09/2025	0.043	56.900	14,590,000	46.203	4,510,000	0.041	9,740,000	0.042
23/09/2025	0.037	55.450	3,110,000	46.240	520,000	0.038	2,490,000	0.038
22/09/2025	0.040	56.100	2,800,000	46.269	1,620,000	0.041	1,080,000	0.040
19/09/2025	0.042	56.700	8,270,000	45.707	3,350,000	0.041	4,790,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2025 18:00
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