17646 UB-CSPC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17646 UB-CSPC@EC2606A (CALL)

Nominal

0.132 +0.010 (+8.197%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/10/2025	0.122	9.100	4,000	62.881	4,000	0.114
14/10/2025	0.107	8.790	144,000	62.360	10,000	0.107	134,000	0.122
13/10/2025	0.137	9.460	154,000	61.952	136,000	0.135	18,000	0.129
10/10/2025	0.141	9.530	274,000	61.740	188,000	0.147	86,000	0.141
09/10/2025	0.136	9.400	470,000	62.054	100,000	0.135	370,000	0.140
08/10/2025	0.157	9.820	968,000	61.889	768,000	0.150	200,000	0.156
06/10/2025	0.153	9.700	268,000	62.367	214,000	0.150	54,000	0.149
03/10/2025	0.154	9.700	516,000	62.294	206,000	0.151	252,000	0.154
02/10/2025	0.153	9.650	1,586,000	62.653	812,000	0.150	738,000	0.149
30/09/2025	0.139	9.370	4,358,000	62.336	450,000	0.139	3,768,000	0.135
29/09/2025	0.137	9.320	0	62.349
26/09/2025	0.126	9.090	12,000	61.952			12,000	0.128
25/09/2025	0.138	9.300	0	62.482
24/09/2025	0.147	9.450	0	62.869
23/09/2025	0.148	9.470	2,000	62.947	2,000	0.148
22/09/2025	0.171	9.940	0	62.409
19/09/2025	0.171	9.940	2,000	62.043			2,000	0.170
18/09/2025	0.182	10.140	24,000	61.962	24,000	0.181
17/09/2025	0.175	10.010	212,000	61.871	106,000	0.173	106,000	0.172
16/09/2025	0.191	10.280	18,000	62.198	16,000	0.191	2,000	0.188

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/10/2025 18:00
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