17056 UB-CGNP@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17056 UB-CGNP@EC2602A (CALL)

Nominal

0.107 -0.017 (-13.710%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.124	3.120	0	43.479
22/10/2025	0.146	3.190	10,000	43.296			10,000	0.143
21/10/2025	0.153	3.190	4,000	44.208	4,000	0.153
20/10/2025	0.144	3.160	0	44.131
17/10/2025	0.151	3.170	0	44.105
16/10/2025	0.179	3.240	0	44.450
15/10/2025	0.145	3.160	210,000	43.287	110,000	0.142	100,000	0.142
14/10/2025	0.137	3.110	33,000	44.327			33,000	0.139
13/10/2025	0.128	3.100	120,000	43.175	60,000	0.128	60,000	0.129
10/10/2025	0.131	3.080	0	44.049
09/10/2025	0.132	3.080	50,000	44.021	50,000	0.118
08/10/2025	0.101	2.940	0	45.057
06/10/2025	0.092	2.920	4,000	43.937			4,000	0.093
03/10/2025	0.104	2.960	80,000	43.809	30,000	0.105	50,000	0.106
02/10/2025	0.093	2.910	30,000	43.845			30,000	0.103
30/09/2025	0.091	2.890	0	43.963
29/09/2025	0.077	2.810	0	44.450
26/09/2025	0.080	2.840	0	43.285
25/09/2025	0.080	2.830	0	43.538
24/09/2025	0.081	2.830	0	43.571

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