17678 UB-WUXI@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17678 UB-WUXI@EC2510A (CALL)

Nominal

0.051 -0.037 (-42.045%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2025	0.088	42.000	1,275,000	53.256	765,000	0.083	510,000	0.067
06/10/2025	0.114	42.000	0	57.708
03/10/2025	0.125	42.180	1,155,000	53.457			1,155,000	0.124
02/10/2025	0.143	42.080	1,240,000	58.008	1,240,000	0.124
30/09/2025	0.110	40.980	270,000	56.858	270,000	0.102
29/09/2025	0.081	39.600	500,000	58.878	300,000	0.080	200,000	0.064
26/09/2025	0.078	39.060	1,845,000	58.276	700,000	0.081	1,145,000	0.073
25/09/2025	0.119	40.000	200,000	61.366	100,000	0.132	100,000	0.110
24/09/2025	0.128	39.960	1,050,000	62.850	540,000	0.114	510,000	0.103
23/09/2025	0.119	39.500	4,360,000	63.095	200,000	0.125	3,660,000	0.118
22/09/2025	0.145	40.080	2,855,000	63.823	2,810,000	0.131	15,000	0.107
19/09/2025	0.093	37.780	1,890,000	64.332	175,000	0.091	1,715,000	0.090
18/09/2025	0.129	38.900	3,460,000	64.788	110,000	0.132	3,350,000	0.118
17/09/2025	0.143	39.220	4,625,000	64.765	840,000	0.130	3,725,000	0.129
16/09/2025	0.135	38.760	420,000	65.321	145,000	0.129	275,000	0.119
15/09/2025	0.143	38.840	2,440,000	65.672	2,080,000	0.138	360,000	0.132
12/09/2025	0.094	36.480	1,150,000	66.591	680,000	0.094	470,000	0.091
11/09/2025	0.086	36.000	1,715,000	66.459	670,000	0.092	1,045,000	0.078
10/09/2025	0.113	37.600	755,000	62.656	395,000	0.130	290,000	0.119
09/09/2025	0.119	37.660	775,000	62.931	285,000	0.129	490,000	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2025 15:30
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