19853 UB-HSI @EC2602B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19853 UB-HSI @EC2602B (CALL)

Nominal

0.123 -0.031 (-20.130%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/10/2025		25,247.100	0	26.082
16/10/2025		25,888.510	0	25.539	6,130,000	0.151	5,230,000	0.152
15/10/2025		25,910.600	0	25.217	8,470,000	0.147	7,660,000	0.147
14/10/2025		25,441.350	0	25.456	18,450,000	0.133	20,280,000	0.132
13/10/2025		25,889.480	0	25.361	470,000	0.147	3,130,000	0.149
10/10/2025		26,290.320	0	24.884	780,000	0.190	1,600,000	0.185
09/10/2025		26,752.590	0	24.686	280,000	0.207	290,000	0.196
08/10/2025		26,829.460	0	24.753	810,000	0.199	170,000	0.199
06/10/2025		26,957.770	0	24.692	1,400,000	0.229	1,410,000	0.231
03/10/2025		27,140.920	0	24.674	1,200,000	0.240	1,920,000	0.243
02/10/2025		27,287.120	0	25.440	1,300,000	0.249	770,000	0.251
30/09/2025		26,855.560	0	24.842	400,000	0.215	580,000	0.207
29/09/2025		26,622.880	0	24.735	770,000	0.200	580,000	0.193
26/09/2025		26,128.200	0	24.602	1,050,000	0.186	1,260,000	0.184
25/09/2025		26,484.680	0	25.037			200,000	0.205
24/09/2025		26,518.650	0	25.268	750,000	0.197	690,000	0.195
23/09/2025		26,159.120	0	25.190	1,270,000	0.188	1,540,000	0.187
22/09/2025		26,344.140	0	25.423	560,000	0.198	580,000	0.200
19/09/2025		26,545.100	0	25.455	60,000	0.215	60,000	0.211
18/09/2025		26,544.850	0	25.547	610,000	0.237	590,000	0.242

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