21014 UBHSTEC@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21014 UBHSTEC@EC2603A (CALL)

Nominal

0.118 -0.023 (-16.312%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.141	6,051.760	450,000	38.109			450,000	0.145
28/10/2025	0.147	6,093.440	0	37.690
27/10/2025	0.163	6,171.080	0	38.042
24/10/2025	0.148	6,059.890	0	38.186
23/10/2025	0.132	5,951.450	0	38.184
22/10/2025	0.129	5,923.090	0	38.244
21/10/2025	0.146	6,007.940	10,000	38.814	10,000	0.157
20/10/2025	0.133	5,933.170	0	38.455
17/10/2025	0.116	5,760.380	0	39.297
16/10/2025	0.151	6,003.560	0	39.046
15/10/2025	0.159	6,075.270	0	38.384
14/10/2025	0.137	5,923.260	0	38.567
13/10/2025	0.171	6,145.510	180,000	38.151	140,000	0.162	40,000	0.176
10/10/2025	0.195	6,259.750	70,000	38.274	10,000	0.211	60,000	0.214
09/10/2025	0.238	6,471.340	10,000	38.349			10,000	0.230
08/10/2025	0.249	6,514.190	1,660,000	38.493			1,660,000	0.233
06/10/2025	0.260	6,550.300	0	38.724
03/10/2025	0.280	6,622.850	0	38.887
02/10/2025	0.295	6,682.860	0	38.974
30/09/2025	0.243	6,465.660	20,000	38.112	10,000	0.220	10,000	0.221

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:59
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