18989 UBLENOV@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18989 UBLENOV@EC2603A (CALL)

Nominal

0.217 -0.010 (-4.405%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/10/2025	0.227	11.620	4,280,000	48.755	2,310,000	0.215	1,950,000	0.217
14/10/2025	0.200	11.300	1,080,000	48.990	30,000	0.197	1,050,000	0.200
13/10/2025	0.243	11.770	110,000	48.702	100,000	0.239	10,000	0.243
10/10/2025	0.290	12.240	0	48.001
09/10/2025	0.325	12.560	330,000	47.766	330,000	0.339
08/10/2025	0.235	11.710	0	47.558
06/10/2025	0.217	11.510	20,000	47.441			20,000	0.214
03/10/2025	0.243	11.770	0	47.181
02/10/2025	0.250	11.800	0	47.660
30/09/2025	0.224	11.550	40,000	47.016	20,000	0.228	20,000	0.224
29/09/2025	0.229	11.540	10,000	47.808			10,000	0.231
26/09/2025	0.229	11.510	80,000	47.811	10,000	0.229	70,000	0.236
25/09/2025	0.239	11.610	330,000	47.744			330,000	0.255
24/09/2025	0.280	12.040	0	47.269
23/09/2025	0.265	11.870	100,000	47.692			100,000	0.260
22/09/2025	0.300	12.200	0	47.624
19/09/2025	0.275	12.020	0	46.331
18/09/2025	0.270	11.910	220,000	47.129	20,000	0.270	200,000	0.298
17/09/2025	0.280	11.950	110,000	47.861	100,000	0.280	10,000	0.260
16/09/2025	0.250	11.700	10,000	47.113	10,000	0.230

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