19202 UB-HKEX@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19202 UB-HKEX@EC2603A (CALL)

Nominal

0.098 +0.003 (+3.158%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.095	425.000	0	41.657
17/10/2025	0.083	414.000	80,000	42.157	40,000	0.085	40,000	0.086
16/10/2025	0.098	424.400	140,000	41.659	70,000	0.103	70,000	0.101
15/10/2025	0.105	427.800	250,000	41.629	220,000	0.103	10,000	0.099
14/10/2025	0.093	420.000	250,000	41.773	120,000	0.096	130,000	0.096
13/10/2025	0.111	432.800	240,000	40.910	20,000	0.098	220,000	0.104
10/10/2025	0.133	444.600	20,000	40.205	10,000	0.142	10,000	0.140
09/10/2025	0.156	456.800	420,000	39.464	210,000	0.162	210,000	0.162
08/10/2025	0.135	445.000	340,000	40.070	320,000	0.133	20,000	0.137
06/10/2025	0.148	448.400	140,000	40.415	70,000	0.152	70,000	0.152
03/10/2025	0.157	450.200	0	40.526
02/10/2025	0.166	451.200	60,000	41.071	30,000	0.156	30,000	0.156
30/09/2025	0.144	442.000	70,000	40.796	40,000	0.145	30,000	0.142
29/09/2025	0.148	442.200	370,000	41.055	30,000	0.153	340,000	0.150
26/09/2025	0.135	430.200	0	42.225
25/09/2025	0.140	435.600	0	41.326
24/09/2025	0.140	438.200	0	40.561
23/09/2025	0.134	437.400	0	40.097
22/09/2025	0.144	442.600	0	39.800
19/09/2025	0.144	445.000	120,000	38.870	60,000	0.149	60,000	0.150

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 17:59
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