21262 UB-BOCL@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21262 UB-BOCL@EC2604A (CALL)

Nominal

0.080 -0.003 (-3.614%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.083	4.400	1,350,000	26.700	1,350,000	0.084
22/10/2025	0.080	4.360	1,521,000	27.258			1,521,000	0.081
21/10/2025	0.086	4.370	5,000,000	27.683	5,000,000	0.085
20/10/2025	0.081	4.330	9,000,000	27.988	2,000,000	0.081	7,000,000	0.079
17/10/2025	0.081	4.280	4,000,000	28.968	2,000,000	0.081	2,000,000	0.080
16/10/2025	0.080	4.300	0	28.243
15/10/2025	0.074	4.250	0	28.609
14/10/2025	0.070	4.200	0	29.213
13/10/2025	0.067	4.180	0	29.182
10/10/2025	0.076	4.200	0	29.656
09/10/2025	0.079	4.190	2,000	30.206	1,000	0.073	1,000	0.075
08/10/2025		4.160	0
06/10/2025		4.200	0
03/10/2025		4.230	0

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