20071 UB-MNIU@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20071 UB-MNIU@EC2608A (CALL)

Nominal

0.058 -0.002 (-3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.058	14.350	0	50.461
27/10/2025	0.060	14.360	0	50.878
24/10/2025	0.062	14.340	20,000	51.278	20,000	0.062
23/10/2025	0.063	14.400	80,000	51.118	80,000	0.062
22/10/2025	0.060	14.340	0	50.546
21/10/2025	0.063	14.470	200,000	50.579	100,000	0.063	100,000	0.063
20/10/2025	0.063	14.510	0	50.264
17/10/2025	0.059	14.090	0	51.288
16/10/2025	0.068	14.430	0	51.697
15/10/2025	0.064	14.550	30,000	49.873	20,000	0.064	10,000	0.064
14/10/2025	0.060	14.380	70,000	49.690	30,000	0.066	40,000	0.066
13/10/2025	0.074	14.730	60,000	51.255			60,000	0.077
10/10/2025	0.077	14.680	0	52.021
09/10/2025	0.075	14.600	160,000	51.906	50,000	0.066	110,000	0.076
08/10/2025	0.064	14.240	50,000	51.055			50,000	0.064
06/10/2025	0.070	14.400	0	51.581
03/10/2025	0.079	14.810	0	51.193
02/10/2025	0.079	14.850	0	50.881
30/09/2025	0.087	15.000	0	51.652
29/09/2025	0.087	14.850	60,000	52.438	30,000	0.087	30,000	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:59
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