19736 UB-BOCL@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19736 UB-BOCL@EC2602A (CALL)

Nominal

0.054 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.054	4.400	170,000	27.492	170,000	0.055
22/10/2025	0.052	4.360	0	28.104
21/10/2025	0.053	4.370	0	27.906
20/10/2025	0.048	4.330	1,574,000	27.972	1,574,000	0.044
17/10/2025	0.041	4.280	1,784,000	27.591	93,000	0.044	1,641,000	0.044
16/10/2025	0.046	4.300	5,050,000	27.899	5,050,000	0.047
15/10/2025	0.042	4.250	4,062,000	28.298	142,000	0.040	3,920,000	0.041
14/10/2025	0.036	4.200	187,000	28.221	45,000	0.044	142,000	0.036
13/10/2025	0.034	4.180	117,000	28.159	21,000	0.034	96,000	0.031
10/10/2025	0.038	4.200	15,000	28.170			15,000	0.040
09/10/2025	0.037	4.190	0	28.093
08/10/2025	0.036	4.160	50,000	28.492			50,000	0.035
06/10/2025	0.042	4.200	1,102,000	28.528	1,087,000	0.044	15,000	0.044
03/10/2025	0.047	4.230	1,755,000	28.386	615,000	0.045	1,090,000	0.047
02/10/2025	0.052	4.260	10,184,000	28.397	9,480,000	0.051	589,000	0.049
30/09/2025	0.050	4.260	6,170,000	27.814	39,000	0.045	6,081,000	0.044
29/09/2025	0.049	4.230	8,775,000	28.272	4,300,000	0.047	4,475,000	0.045
26/09/2025	0.046	4.200	0	28.159
25/09/2025	0.046	4.170	20,000	28.772			20,000	0.047
24/09/2025	0.057	4.270	1,748,000	28.078	1,601,000	0.055	147,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 15:07
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