19056 UBTENCT@EC2601D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19056 UBTENCT@EC2601D (CALL)

Nominal

0.108 -0.018 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.126	620.000	2,710,000	33.987	1,280,000	0.128	1,320,000	0.127
15/10/2025	0.145	627.000	1,680,000	34.100	700,000	0.149	950,000	0.148
14/10/2025	0.137	621.000	3,590,000	34.538	1,820,000	0.140	1,740,000	0.140
13/10/2025	0.175	639.000	1,360,000	33.668	370,000	0.162	990,000	0.174
10/10/2025	0.208	651.500	1,810,000	32.842	880,000	0.218	930,000	0.215
09/10/2025	0.275	675.500	690,000	31.476	370,000	0.263	230,000	0.255
08/10/2025	0.285	675.000	200,000	32.170	200,000	0.285
06/10/2025	0.300	677.500	60,000	32.251	60,000	0.290
03/10/2025	0.290	673.500	410,000	32.155	370,000	0.295	40,000	0.290
02/10/2025	0.315	676.500	540,000	32.923	170,000	0.306	170,000	0.314
30/09/2025	0.270	663.000	1,570,000	32.989	710,000	0.264	850,000	0.261
29/09/2025	0.275	660.000	1,770,000	33.966	390,000	0.263	1,360,000	0.271
26/09/2025	0.226	644.000	1,890,000	33.827	390,000	0.235	1,430,000	0.240
25/09/2025	0.250	650.000	50,000	34.023			50,000	0.249
24/09/2025	0.241	648.500	0	33.566
23/09/2025	0.207	635.500	10,000	34.009			10,000	0.208
22/09/2025	0.218	641.000	150,000	33.436			150,000	0.215
19/09/2025	0.230	642.500	270,000	33.556	180,000	0.222	90,000	0.222
18/09/2025	0.225	642.000	1,370,000	33.153	820,000	0.241	550,000	0.229
17/09/2025	0.280	661.500	580,000	32.272	100,000	0.236	480,000	0.271

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 17:59
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