19929 UBLININ@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19929 UBLININ@EC2605A (CALL)

Nominal

0.079 -0.008 (-9.195%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.087	18.540	0	55.247
22/10/2025	0.067	17.400	0	56.243
21/10/2025	0.067	17.430	0	55.970
20/10/2025	0.056	16.870	0	55.659
17/10/2025	0.056	16.660	30,000	56.358	15,000	0.059	15,000	0.059
16/10/2025	0.062	17.020	0	56.072
15/10/2025	0.055	16.820	205,000	54.935	55,000	0.053	150,000	0.056
14/10/2025	0.054	16.610	0	55.614
13/10/2025	0.058	16.920	0	55.054
10/10/2025	0.063	16.920	0	56.090
09/10/2025	0.065	16.920	15,000	56.517	15,000	0.067
08/10/2025	0.071	17.340	0	55.764
06/10/2025	0.070	17.140	0	56.332
03/10/2025	0.072	17.300	40,000	55.614	15,000	0.070	25,000	0.074
02/10/2025	0.077	17.540	70,000	55.478	5,000	0.077	65,000	0.077
30/09/2025	0.080	17.640	0	55.389
29/09/2025	0.070	17.180	0	55.181
26/09/2025	0.069	16.950	0	55.748
25/09/2025	0.076	17.220	0	55.997
24/09/2025	0.084	17.570	0	55.958

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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