15373 UBANTAS@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15373 UBANTAS@EC2606A (CALL)

Nominal

0.034 -0.009 (-20.930%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.043	87.800	360,000	45.835	360,000	0.043
24/10/2025	0.044	88.300	0	45.386
23/10/2025	0.043	88.100	0	45.083
22/10/2025	0.043	87.500	80,000	45.666	40,000	0.043	40,000	0.042
21/10/2025	0.043	87.500	20,000	45.603			20,000	0.043
20/10/2025	0.039	85.700	120,000	45.760	60,000	0.039	60,000	0.038
17/10/2025	0.038	84.700	120,000	46.123	60,000	0.040	60,000	0.041
16/10/2025	0.040	85.700	400,000	45.815	20,000	0.040	380,000	0.044
15/10/2025	0.040	86.200	0	45.157
14/10/2025	0.037	84.550	0	45.550
13/10/2025	0.043	86.700	0	45.738
10/10/2025	0.044	87.500	4,140,000	44.977	120,000	0.043	4,020,000	0.045
09/10/2025	0.049	89.200	100,000	45.016			100,000	0.051
08/10/2025	0.051	89.400	0	45.485
06/10/2025	0.058	91.450	0	45.648
03/10/2025	0.062	92.650	20,000	45.425			20,000	0.062
02/10/2025	0.064	93.050	120,000	45.574	60,000	0.062	60,000	0.061
30/09/2025	0.066	93.500	120,000	45.510	60,000	0.067	60,000	0.068
29/09/2025	0.065	91.650	40,000	47.237	20,000	0.072	20,000	0.071
26/09/2025	0.065	90.900	0	47.832

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 13:10
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