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

0.146 +0.006 (+4.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/08/2025	0.140	34.900	860,000	78.625	430,000	0.134	430,000	0.134
21/08/2025	0.133	33.600	780,000	80.446	390,000	0.135	390,000	0.135
20/08/2025	0.134	33.800	280,000	80.020	140,000	0.132	140,000	0.133
19/08/2025	0.141	34.400	120,000	80.356	60,000	0.144	60,000	0.145
18/08/2025	0.151	35.280	280,000	80.714	140,000	0.150	140,000	0.148
15/08/2025	0.140	34.340	200,000	79.799	100,000	0.138	100,000	0.137
14/08/2025	0.137	33.840	200,000	80.337	100,000	0.138	100,000	0.138
13/08/2025	0.137	34.120	200,000	79.289	100,000	0.135	100,000	0.134
12/08/2025	0.131	33.120	80,000	80.487	40,000	0.131	40,000	0.131
11/08/2025	0.134	33.300	100,000	80.853	50,000	0.134	50,000	0.134
08/08/2025	0.140	33.620	0	81.591
07/08/2025	0.148	34.600	40,000	80.931	20,000	0.146	20,000	0.147
06/08/2025	0.148	34.580	20,000	80.966	10,000	0.148	10,000	0.149

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/08/2025 17:59
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