17642 UBGEELY@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17642 UBGEELY@EC2601A (CALL)

Nominal

0.125 +0.003 (+2.459%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2025	0.122	19.670	6,730,000	48.169	3,020,000	0.122	3,510,000	0.123
06/10/2025	0.102	19.030	3,820,000	48.642	1,600,000	0.101	2,210,000	0.102
03/10/2025	0.117	19.370	6,030,000	48.615	3,850,000	0.118	1,820,000	0.118
02/10/2025	0.134	19.740	12,200,000	48.992	6,160,000	0.131	6,040,000	0.130
30/09/2025	0.125	19.550	20,080,000	48.152	8,920,000	0.116	10,740,000	0.116
29/09/2025	0.098	18.630	1,060,000	49.492	650,000	0.090	410,000	0.088
26/09/2025	0.086	18.230	3,910,000	49.021	2,700,000	0.089	1,100,000	0.095
25/09/2025	0.095	18.450	3,770,000	49.361	1,120,000	0.095	2,650,000	0.097
24/09/2025	0.088	18.200	3,070,000	49.383	1,260,000	0.088	1,670,000	0.088
23/09/2025	0.092	18.240	2,720,000	50.026	1,250,000	0.100	1,400,000	0.095
22/09/2025	0.107	18.690	1,530,000	49.845	490,000	0.105	1,040,000	0.105
19/09/2025	0.119	19.000	600,000	49.431	350,000	0.116	250,000	0.113
18/09/2025	0.115	18.810	940,000	49.921	260,000	0.139	680,000	0.125
17/09/2025	0.148	19.750	2,360,000	48.888	1,540,000	0.140	820,000	0.141
16/09/2025	0.121	19.050	3,320,000	48.916	3,010,000	0.122	310,000	0.118
15/09/2025	0.102	18.460	2,200,000	49.152	20,000	0.104	2,180,000	0.108
12/09/2025	0.103	18.440	400,000	48.970			400,000	0.104
11/09/2025	0.112	18.650	160,000	49.212			160,000	0.111
10/09/2025	0.121	18.890	260,000	49.104	50,000	0.125	210,000	0.122
09/09/2025	0.122	18.920	1,370,000	48.890	1,200,000	0.120	170,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2025 18:00
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