19054 UBLIAUT@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19054 UBLIAUT@EC2605A (CALL)

Nominal

0.106 -0.009 (-7.826%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.115	102.000	0	74.520
30/09/2025	0.113	101.400	20,000	74.210	10,000	0.111	10,000	0.111
29/09/2025	0.111	98.550	60,000	76.865	20,000	0.116	40,000	0.114
26/09/2025	0.117	100.100	0	76.438
25/09/2025	0.125	102.000	30,000	76.513			30,000	0.115
24/09/2025	0.110	98.750	40,000	75.428	20,000	0.104	20,000	0.105
23/09/2025	0.106	97.200	0	75.938
22/09/2025	0.116	99.550	0	76.256
19/09/2025	0.119	100.700	60,000	75.332	30,000	0.125	30,000	0.126
18/09/2025	0.128	101.800	20,000	76.683	10,000	0.136	10,000	0.133
17/09/2025	0.138	104.500	2,050,000	76.280	2,050,000	0.138
16/09/2025	0.117	100.100	0	75.012
15/09/2025	0.113	97.550	10,000	76.634	10,000	0.113
12/09/2025	0.095	93.300	0	75.097
11/09/2025	0.092	92.250	0	75.117
10/09/2025	0.100	95.100	0	74.391
09/09/2025	0.100	95.100	0	74.242
08/09/2025	0.092	92.200	2,000,000	74.715			2,000,000	0.093
05/09/2025	0.095	93.150	20,000	74.199	10,000	0.100	10,000	0.098
04/09/2025	0.094	92.750	60,000	74.167	30,000	0.095	30,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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