19001 UB-CUNI@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19001 UB-CUNI@EC2603A (CALL)

Nominal

0.181 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.181	9.620	60,000	51.888
08/09/2025	0.178	9.570	100,000	51.963	50,000	0.180	50,000	0.178
05/09/2025	0.169	9.440	140,000	51.846	90,000	0.168	20,000	0.168
04/09/2025	0.167	9.360	120,000	52.538	60,000	0.171	60,000	0.173
03/09/2025	0.166	9.300	70,000	53.112			70,000	0.170
02/09/2025	0.170	9.370	380,000	57.603	190,000	0.170	190,000	0.170
01/09/2025	0.185	9.488	0	53.696
29/08/2025	0.190	9.588	20,000	52.644	10,000	0.186	10,000	0.189
28/08/2025	0.192	9.568	60,000	53.169	30,000	0.192	30,000	0.189
27/08/2025	0.186	9.488	0	53.170
26/08/2025	0.211	9.738	140,000	54.483	70,000	0.217	70,000	0.219
25/08/2025	0.242	10.098	0	53.970
22/08/2025	0.241	10.088	0	53.559
21/08/2025	0.239	10.048	240,000	53.725	120,000	0.234	120,000	0.247
20/08/2025	0.208	9.708	180,000	53.616	90,000	0.205	90,000	0.205
19/08/2025	0.221	9.808	0	54.175
18/08/2025	0.231	9.908	0	54.181
15/08/2025	0.230	9.878	40,000	54.084	20,000	0.230	20,000	0.226
14/08/2025	0.238	9.958	0	54.044
13/08/2025	0.234	9.948	0	52.769

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 08:26
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