28436 UBPINAN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28436 UBPINAN@EC2511A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2025	0.010	53.250	0	49.433
03/10/2025	0.010	52.950	0	48.350
02/10/2025	0.010	53.200	50,000	46.726
30/09/2025	0.010	53.050	0	45.976
29/09/2025	0.010	53.500	225,000	43.758
26/09/2025	0.010	52.400	0	45.916
25/09/2025	0.010	52.250	0	45.877
24/09/2025	0.010	52.400	2,500,000	44.830
23/09/2025	0.010	52.300	300,000	44.703
22/09/2025	0.010	52.950	0	42.054
19/09/2025	0.010	53.950	0	37.517
18/09/2025	0.010	54.250	8,775,000	36.181
17/09/2025	0.013	55.750	4,650,000	34.004			200,000	0.012
16/09/2025	0.012	55.050	6,375,000	35.018			4,350,000	0.013
15/09/2025	0.015	56.300	2,850,000	33.293	1,075,000	0.014
12/09/2025	0.019	57.100	1,275,000	32.745	100,000	0.019	850,000	0.022
11/09/2025	0.016	56.350	14,650,000	32.682	11,575,000	0.015
10/09/2025	0.017	56.550	4,250,000	35.901	1,975,000	0.017
09/09/2025	0.016	56.161	5,375,000	32.712			825,000	0.015
08/09/2025	0.012	54.961	2,325,000	32.778	300,000	0.012

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 18:00
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