21116 UBLENOV@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21116 UBLENOV@EC2606B (CALL)

Nominal

0.135 -0.003 (-2.174%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.138	11.700	0	50.915
24/10/2025	0.129	11.520	0	50.730
23/10/2025	0.119	11.260	40,000	51.236	20,000	0.115	20,000	0.115
22/10/2025	0.118	11.170	0	51.741
21/10/2025	0.138	11.510	0	51.959
20/10/2025	0.130	11.340	10,000	52.065	10,000	0.135
17/10/2025	0.120	11.160	50,000	51.644	20,000	0.143	30,000	0.138
16/10/2025	0.141	11.510	40,000	51.869	20,000	0.139	20,000	0.140
15/10/2025	0.148	11.620	80,000	51.861	40,000	0.138	40,000	0.137
14/10/2025	0.131	11.300	170,000	51.931	80,000	0.158	90,000	0.159
13/10/2025	0.158	11.770	80,000	51.823	40,000	0.160	40,000	0.158
10/10/2025	0.191	12.240	260,000	51.892	130,000	0.198	130,000	0.197
09/10/2025	0.212	12.560	450,000	51.607	230,000	0.187	220,000	0.186
08/10/2025	0.156	11.710	280,000	51.519	140,000	0.158	140,000	0.158
06/10/2025	0.138	11.510	0	50.390
03/10/2025	0.146	11.770	10,000	49.049			10,000	0.139
02/10/2025	0.149	11.800	20,000	49.130	10,000	0.149	10,000	0.151
30/09/2025	0.127	11.550	20,000	47.708	10,000	0.127	10,000	0.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 12:02
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