19563 UBTENCT@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19563 UBTENCT@EC2603A (CALL)

Nominal

0.239 -0.008 (-3.239%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2025	0.247	675.000	0	34.435
06/10/2025	0.250	677.500	180,000	33.967	90,000	0.250	90,000	0.248
03/10/2025	0.246	673.500	320,000	34.113	160,000	0.247	160,000	0.246
02/10/2025	0.270	676.500	820,000	34.970	440,000	0.272	380,000	0.271
30/09/2025	0.240	663.000	640,000	35.266	320,000	0.237	320,000	0.233
29/09/2025	0.244	660.000	680,000	35.964	310,000	0.236	370,000	0.239
26/09/2025	0.206	644.000	620,000	35.872	310,000	0.209	310,000	0.217
25/09/2025	0.226	650.000	500,000	36.099	250,000	0.219	250,000	0.215
24/09/2025	0.218	648.500	0	35.703
23/09/2025	0.191	635.500	0	36.046
22/09/2025	0.198	641.000	0	35.505
19/09/2025	0.205	642.500	0	35.426
18/09/2025	0.197	642.000	1,010,000	34.839	540,000	0.213	470,000	0.212
17/09/2025	0.241	661.500	430,000	34.334	180,000	0.240	250,000	0.243
16/09/2025	0.199	645.000	0	34.339
15/09/2025	0.202	643.500	140,000	34.701	70,000	0.210	70,000	0.207
12/09/2025	0.208	643.500	100,000	34.815	50,000	0.208	50,000	0.210
11/09/2025	0.170	629.500	760,000	34.302	380,000	0.161	380,000	0.161
10/09/2025	0.176	633.500	220,000	34.001	110,000	0.179	110,000	0.180
09/09/2025	0.162	627.000	300,000	33.907	150,000	0.159	150,000	0.159

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2025 16:03
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