20321 UB-CKA @EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20321 UB-CKA @EC2603A (CALL)

Nominal

0.103 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.103	38.000	0	32.338
22/10/2025	0.102	37.860	0	32.532
21/10/2025	0.102	37.960	0	32.134
20/10/2025	0.097	37.740	0	32.048
17/10/2025	0.088	37.220	0	32.077
16/10/2025	0.088	37.060	0	32.448
15/10/2025	0.091	37.280	5,000	32.090			5,000	0.086
14/10/2025	0.087	36.780	0	32.941
13/10/2025	0.100	37.580	0	32.177
10/10/2025	0.124	38.400	0	32.258
09/10/2025	0.132	38.700	200,000	32.117	100,000	0.132	100,000	0.130
08/10/2025	0.110	37.960	0	31.743
06/10/2025	0.103	37.440	0	32.274
03/10/2025	0.121	38.020	0	32.390
02/10/2025	0.121	37.900	0	32.657
30/09/2025	0.115	37.720	0	32.251
29/09/2025	0.110	37.580	0	31.971
26/09/2025	0.088	36.280	0	32.644
25/09/2025	0.088	36.220	0	32.716
24/09/2025	0.100	36.680	0	32.882

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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