10002 UB-N225@EC2603D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10002 UB-N225@EC2603D (CALL)

Nominal

0.233 +0.040 (+20.725%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2025	0.193		350,000	21.159			350,000	0.199
13/10/2025	0.197		100,000	15.749			100,000	0.195
10/10/2025	0.221		10,000	18.159			10,000	0.250
09/10/2025	0.275		720,000	21.178	560,000	0.260	160,000	0.265
08/10/2025	0.243		0	21.801
06/10/2025	0.250		450,000	20.982	20,000	0.248	430,000	0.250
03/10/2025	0.166		10,000	21.193			10,000	0.156
02/10/2025	0.136		10,000	21.026	10,000	0.139
30/09/2025	0.132		0	20.550
29/09/2025	0.138		10,000	20.804			10,000	0.137
26/09/2025	0.144		0	20.145
25/09/2025	0.156		0	19.767
24/09/2025	0.158		0	20.225
23/09/2025	0.160		0	21.054
22/09/2025	0.151		0	20.116
19/09/2025	0.140		0	20.314
18/09/2025	0.154		20,000	20.648	10,000	0.150	10,000	0.151
17/09/2025			0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2025 13:33
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