19688 UBLAOPU@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19688 UBLAOPU@EC2602A (CALL)

Nominal

0.116 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/10/2025	0.116	828.500	7,505,000	88.621
16/10/2025	0.106	803.500	4,115,000	89.545	1,725,000	0.109	2,385,000	0.108
15/10/2025	0.085	756.500	2,030,000	90.239	1,085,000	0.081	945,000	0.076
14/10/2025	0.058	693.000	140,000	89.905	100,000	0.069	40,000	0.058
13/10/2025	0.063	698.000	250,000	90.947	50,000	0.062	200,000	0.059
10/10/2025	0.064	702.000	200,000	89.528	200,000	0.066
09/10/2025	0.064	697.000	1,070,000	90.048	300,000	0.070	770,000	0.069
08/10/2025	0.072	717.000	685,000	89.539	60,000	0.071	625,000	0.072
06/10/2025	0.058	677.000	620,000	89.776	620,000	0.057
03/10/2025	0.064	688.000	0	89.487
02/10/2025	0.071	699.000	0	90.186
30/09/2025	0.077	712.000	30,000	89.583	15,000	0.077	15,000	0.076
29/09/2025	0.074	704.000	0	89.454
26/09/2025	0.072	693.500	0	89.472
25/09/2025	0.080	707.000	0	89.931
24/09/2025	0.084	715.000	140,000	89.701	50,000	0.084	90,000	0.085
23/09/2025	0.094	730.000	1,120,000	90.438	560,000	0.103	560,000	0.104
22/09/2025	0.094	731.000	80,000	89.929	40,000	0.094	40,000	0.091
19/09/2025	0.091	736.500	0	86.958
18/09/2025	0.086	709.000	460,000	89.640	100,000	0.090	360,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2025 08:08
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