18989 UBLENOV@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18989 UBLENOV@EC2603A (CALL)

Nominal

0.214 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.214	11.700	0	47.314
24/10/2025	0.201	11.520	30,000	47.415	30,000	0.200
23/10/2025	0.181	11.260	90,000	47.737	30,000	0.187	60,000	0.175
22/10/2025	0.179	11.170	70,000	48.560	60,000	0.177	10,000	0.174
21/10/2025	0.210	11.510	30,000	48.636	30,000	0.225
20/10/2025	0.198	11.340	10,000	49.026	10,000	0.210
17/10/2025	0.184	11.160	430,000	48.787	350,000	0.191	80,000	0.200
16/10/2025	0.217	11.510	100,000	48.969			100,000	0.212
15/10/2025	0.227	11.620	4,280,000	48.755	2,310,000	0.215	1,950,000	0.217
14/10/2025	0.200	11.300	1,080,000	48.990	30,000	0.197	1,050,000	0.200
13/10/2025	0.243	11.770	110,000	48.702	100,000	0.239	10,000	0.243
10/10/2025	0.290	12.240	0	48.001
09/10/2025	0.325	12.560	330,000	47.766	330,000	0.339
08/10/2025	0.235	11.710	0	47.558
06/10/2025	0.217	11.510	20,000	47.441			20,000	0.214
03/10/2025	0.243	11.770	0	47.181
02/10/2025	0.250	11.800	0	47.660
30/09/2025	0.224	11.550	40,000	47.016	20,000	0.228	20,000	0.224
29/09/2025	0.229	11.540	10,000	47.808			10,000	0.231
26/09/2025	0.229	11.510	80,000	47.811	10,000	0.229	70,000	0.236

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 12:46
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