17888 UB-TRIP@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17888 UB-TRIP@EC2610A (CALL)

Nominal

0.198 -0.013 (-6.161%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.211	574.500	1,000,000	44.904			1,000,000	0.213
02/10/2025	0.223	585.500	1,550,000	44.559			1,550,000	0.223
30/09/2025	0.245	596.000	0	46.277
29/09/2025	0.246	598.000	1,000,000	45.880	1,000,000	0.245
26/09/2025	0.226	582.500	1,000,000	45.510			1,000,000	0.228
25/09/2025	0.247	598.500	0	45.685
24/09/2025	0.250	605.000	50,000	44.491	50,000	0.250
23/09/2025	0.244	596.000	0	45.896
22/09/2025	0.245	598.000	0	45.506
19/09/2025	0.255	606.500	0	45.139
18/09/2025	0.246	598.500	0	45.320
17/09/2025	0.260	607.000	0	45.928
16/09/2025	0.248	597.500	0	46.056
15/09/2025	0.219	574.000	350,000	45.951	175,000	0.221	175,000	0.222
12/09/2025	0.224	577.500	300,000	45.928	150,000	0.222	150,000	0.222
11/09/2025	0.221	574.000	200,000	46.120	100,000	0.221	100,000	0.222
10/09/2025	0.216	570.000	925,000	46.005	475,000	0.218	450,000	0.219
09/09/2025	0.203	560.500	575,000	45.546	275,000	0.208	300,000	0.208
08/09/2025	0.219	572.000	350,000	46.021	175,000	0.215	175,000	0.215
05/09/2025	0.218	572.000	150,000	45.617	75,000	0.214	75,000	0.216

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 18:00
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