19996 UB-CMB @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19996 UB-CMB @EC2602A (CALL)

Nominal

0.114 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2025	0.114	49.460	0	35.480
21/10/2025	0.125	49.740	10,000	35.904	10,000	0.125
20/10/2025	0.116	49.300	25,000	35.845			25,000	0.109
17/10/2025	0.117	49.040	0	36.168
16/10/2025	0.122	49.300	70,000	35.930	40,000	0.116	30,000	0.114
15/10/2025	0.116	48.920	955,000	36.051	855,000	0.109	100,000	0.107
14/10/2025	0.113	48.160	14,000,000	37.480	165,000	0.093	13,835,000	0.100
13/10/2025	0.075	46.000	0	37.443
10/10/2025	0.086	46.280	220,000	37.944	200,000	0.089	20,000	0.092
09/10/2025	0.093	46.680	0	37.804
08/10/2025	0.089	46.140	200,000	38.401			200,000	0.089
06/10/2025	0.097	46.480	15,000	38.401			15,000	0.099
03/10/2025	0.099	46.580	10,000	37.984	5,000	0.099	5,000	0.097
02/10/2025	0.103	46.480	0	38.597
30/09/2025	0.106	46.760	10,000	37.985	5,000	0.101	5,000	0.105
29/09/2025	0.105	46.740	370,000	37.767	370,000	0.102
26/09/2025	0.090	45.680	620,000	37.891	320,000	0.090	300,000	0.088
25/09/2025	0.091	45.440	205,000	38.446	10,000	0.091	195,000	0.093
24/09/2025	0.109	46.340	0	38.521
23/09/2025	0.116	46.800	0	38.240

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2025 18:00
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