19032 UBKSOFT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19032 UBKSOFT@EC2609A (CALL)

Nominal

0.103 +0.008 (+8.421%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.095	31.640	20,000	77.674	10,000	0.095	10,000	0.097
17/10/2025	0.094	31.260	0	78.207
16/10/2025	0.111	33.180	70,000	78.392	20,000	0.111	50,000	0.111
15/10/2025	0.121	34.380	40,000	77.976	20,000	0.120	20,000	0.121
14/10/2025	0.122	34.300	170,000	78.542	70,000	0.126	100,000	0.126
13/10/2025	0.142	36.560	0	77.892
10/10/2025	0.100	32.120	0	76.932
09/10/2025	0.109	33.280	0	76.447
08/10/2025	0.110	33.200	0	76.998
06/10/2025	0.116	33.880	0	76.803
03/10/2025	0.117	33.900	0	76.769
02/10/2025	0.121	34.460	0	76.248
30/09/2025	0.124	34.620	0	76.531
29/09/2025	0.117	33.820	0	76.530
26/09/2025	0.117	33.500	0	77.284
25/09/2025	0.137	36.120	20,000	75.544	10,000	0.138	10,000	0.136
24/09/2025	0.130	35.160	0	76.202
23/09/2025	0.118	34.180	0	75.205
22/09/2025	0.122	34.700	20,000	74.826	10,000	0.121	10,000	0.123
19/09/2025	0.130	35.260	0	75.507

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 17:59
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