29065 UBGEELY@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29065 UBGEELY@EC2510A (CALL)

Nominal

0.134 +0.008 (+6.349%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2025	0.126	19.670	2,150,000	32.887	970,000	0.122	1,180,000	0.124
06/10/2025	0.087	19.030	1,230,000	38.465	590,000	0.085	640,000	0.087
03/10/2025	0.115	19.370	50,000	37.658			50,000	0.115
02/10/2025	0.144	19.740	40,000	37.020	40,000	0.148
30/09/2025	0.131	19.550	70,000	36.211	70,000	0.120
29/09/2025	0.076	18.630	0	38.572
26/09/2025	0.064	18.230	0	40.395
25/09/2025	0.077	18.450	40,000	40.673	30,000	0.084	10,000	0.082
24/09/2025	0.066	18.200	110,000	40.495	10,000	0.062	100,000	0.066
23/09/2025	0.074	18.240	0	42.879
22/09/2025	0.097	18.690	0	41.855
19/09/2025	0.115	19.000	0	39.509
18/09/2025	0.110	18.810	100,000	41.813	100,000	0.154
17/09/2025	0.171	19.750	200,000	40.721	200,000	0.171
16/09/2025	0.125	19.050	200,000	40.793	150,000	0.119	50,000	0.127
15/09/2025	0.095	18.460	400,000	41.854	100,000	0.091	300,000	0.098
12/09/2025	0.096	18.440	210,000	40.943	100,000	0.101	100,000	0.112
11/09/2025	0.110	18.650	120,000	41.492	120,000	0.104
10/09/2025	0.124	18.890	40,000	41.018			40,000	0.128
09/09/2025	0.124	18.920	40,000	39.756			40,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2025 18:00
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