19560 UBLENOV@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19560 UBLENOV@EC2602A (CALL)

Nominal

0.184 +0.050 (+37.313%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2025	0.134	11.710	10,530,000	47.046	760,000	0.141	9,610,000	0.141
06/10/2025	0.122	11.510	410,000	46.983			410,000	0.122
03/10/2025	0.141	11.770	0	46.722
02/10/2025	0.148	11.800	40,000	47.430	10,000	0.140	30,000	0.147
30/09/2025	0.128	11.550	40,000	46.559			40,000	0.132
29/09/2025	0.134	11.540	0	47.642
26/09/2025	0.134	11.510	0	47.512
25/09/2025	0.141	11.610	290,000	47.371			290,000	0.140
24/09/2025	0.176	12.040	260,000	47.728	130,000	0.165	130,000	0.162
23/09/2025	0.163	11.870	50,000	47.732			50,000	0.180
22/09/2025	0.189	12.200	0	47.561
19/09/2025	0.176	12.020	10,000	47.323	10,000	0.195
18/09/2025	0.172	11.910	10,000	47.925			10,000	0.188
17/09/2025	0.177	11.950	10,000	48.077	10,000	0.181
16/09/2025	0.158	11.700	40,000	47.996	20,000	0.157	20,000	0.154
15/09/2025	0.153	11.570	90,000	48.602	60,000	0.164	20,000	0.164
12/09/2025	0.167	11.830	230,000	47.258	130,000	0.164	80,000	0.165
11/09/2025	0.147	11.570	900,000	46.941	400,000	0.140	350,000	0.145
10/09/2025	0.126	11.310	620,000	46.176	360,000	0.107	260,000	0.106
09/09/2025	0.097	10.810	400,000	46.178	150,000	0.097	250,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2025 18:00
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