19032 UBKSOFT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19032 UBKSOFT@EC2609A (CALL)

Nominal

0.137 +0.007 (+5.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/09/2025	0.130	35.160	0	76.202
23/09/2025	0.118	34.180	0	75.205
22/09/2025	0.122	34.700	20,000	74.826	10,000	0.121	10,000	0.123
19/09/2025	0.130	35.260	0	75.507
18/09/2025	0.130	35.580	60,000	74.328	30,000	0.135	30,000	0.134
17/09/2025	0.133	35.700	0	74.876
16/09/2025	0.123	34.500	0	75.318
15/09/2025	0.127	34.920	0	75.251
12/09/2025	0.127	34.780	40,000	75.399	20,000	0.129	20,000	0.128
11/09/2025	0.118	34.020	0	74.558
10/09/2025	0.120	34.000	20,000	75.254	10,000	0.120	10,000	0.123
09/09/2025	0.114	33.340	100,000	75.133	50,000	0.114	50,000	0.114
08/09/2025	0.111	33.140	0	74.564
05/09/2025	0.110	32.600	0	75.671
04/09/2025	0.105	31.880	0	76.046
03/09/2025	0.116	33.240	60,000	75.587	30,000	0.116	30,000	0.117
02/09/2025	0.121	33.800	780,000	75.681	390,000	0.124	390,000	0.125
01/09/2025	0.129	34.720	440,000	75.394	220,000	0.126	220,000	0.127
29/08/2025	0.126	34.080	340,000	76.146	170,000	0.125	170,000	0.126
28/08/2025	0.130	34.620	440,000	75.669	220,000	0.124	220,000	0.126

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/09/2025 17:59
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