17933 UBMTUAN@EC2512C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17933 UBMTUAN@EC2512C (CALL)

Nominal

0.013 -0.001 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.014	106.100	100,000	69.042	50,000	0.014	50,000	0.014
02/10/2025	0.015	105.800	0	69.799
30/09/2025	0.013	104.500	120,000	68.383	60,000	0.014	50,000	0.014
29/09/2025	0.015	102.800	150,000	71.478	100,000	0.015	50,000	0.014
26/09/2025	0.014	100.600	3,895,000	71.498	2,785,000	0.014	1,105,000	0.015
25/09/2025	0.016	102.300	3,005,000	71.171	120,000	0.013	2,885,000	0.016
24/09/2025	0.015	102.200	165,000	70.010	100,000	0.015	65,000	0.014
23/09/2025	0.013	101.000	3,050,000	69.019			3,050,000	0.013
22/09/2025	0.016	103.900	110,000	68.485	55,000	0.016	55,000	0.016
19/09/2025	0.019	106.300	495,000	67.351	215,000	0.019	205,000	0.018
18/09/2025	0.019	105.500	20,365,000	67.752	10,315,000	0.022	10,050,000	0.021
17/09/2025	0.021	105.200	925,000	69.061	100,000	0.020	825,000	0.022
16/09/2025	0.012	100.300	100,000	66.196			100,000	0.015
15/09/2025	0.011	97.350	30,000	67.576
12/09/2025	0.012	96.550	0	68.316
11/09/2025	0.012	96.550	0	67.977
10/09/2025	0.013	101.700	0	63.880
09/09/2025	0.012	99.650	0	64.491
08/09/2025	0.015	102.000	0	64.673
05/09/2025	0.016	103.000	30,000	63.640

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