19560 UBLENOV@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19560 UBLENOV@EC2602A (CALL)

Nominal

0.101 -0.008 (-7.339%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.109	11.700	830,000	45.765	310,000	0.104	520,000	0.103
24/10/2025	0.102	11.520	1,030,000	46.031	830,000	0.102	200,000	0.103
23/10/2025	0.090	11.260	770,000	46.484	740,000	0.082	30,000	0.084
22/10/2025	0.087	11.170	1,150,000	46.722	30,000	0.092	1,080,000	0.091
21/10/2025	0.110	11.510	940,000	47.303	690,000	0.116	250,000	0.111
20/10/2025	0.102	11.340	690,000	47.588	170,000	0.105	520,000	0.106
17/10/2025	0.095	11.160	2,600,000	47.731	1,760,000	0.106	790,000	0.104
16/10/2025	0.119	11.510	1,270,000	48.185	420,000	0.115	790,000	0.116
15/10/2025	0.124	11.620	3,360,000	47.561	810,000	0.119	2,250,000	0.108
14/10/2025	0.103	11.300	2,260,000	47.175	510,000	0.103	1,330,000	0.121
13/10/2025	0.136	11.770	4,420,000	47.556	2,050,000	0.127	2,300,000	0.129
10/10/2025	0.166	12.240	5,150,000	46.105	2,370,000	0.185	2,690,000	0.190
09/10/2025	0.184	12.560	9,910,000	44.522	6,060,000	0.175	500,000	0.167
08/10/2025	0.134	11.710	10,530,000	47.046	760,000	0.141	9,610,000	0.141
06/10/2025	0.122	11.510	410,000	46.983			410,000	0.122
03/10/2025	0.141	11.770	0	46.722
02/10/2025	0.148	11.800	40,000	47.430	10,000	0.140	30,000	0.147
30/09/2025	0.128	11.550	40,000	46.559			40,000	0.132
29/09/2025	0.134	11.540	0	47.642
26/09/2025	0.134	11.510	0	47.512

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 14:56
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