19055 UB-HSBC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19055 UB-HSBC@EC2607A (CALL)

Nominal

0.188 +0.038 (+25.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.150	102.000	20,000	25.114			20,000	0.150
24/10/2025	0.168	103.100	0	25.918
23/10/2025	0.164	102.700	0	25.886
22/10/2025	0.164	102.500	0	26.133
21/10/2025	0.164	102.400	0	26.293
20/10/2025	0.161	102.100	0	26.245
17/10/2025	0.155	100.900	60,000	26.961	40,000	0.157
16/10/2025	0.169	102.900	0	25.966
15/10/2025	0.172	103.500	0	25.420
14/10/2025	0.157	101.900	200,000	25.647	100,000	0.153	100,000	0.175
13/10/2025	0.167	102.600	40,000	25.997	20,000	0.164	20,000	0.162
10/10/2025	0.183	103.500	0	26.751
09/10/2025	0.192	104.000	40,000	27.201			40,000	0.182
08/10/2025	0.260	110.600	60,000	25.520	60,000	0.246
06/10/2025	0.265	110.900	0	25.646
03/10/2025	0.255	109.900	40,000	25.896	40,000	0.246
02/10/2025	0.265	110.800	0	25.598
30/09/2025	0.247	109.400	0	25.393
29/09/2025	0.244	108.800	0	25.978
26/09/2025	0.217	106.700	0	25.619

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 14:07
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