10005 UB-N225@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10005 UB-N225@EC2606A (CALL)

Nominal

0.198 +0.030 (+17.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2025	0.168		0	22.556
13/10/2025	0.172		10,000	19.601			10,000	0.174
10/10/2025	0.170		50,000	19.375	50,000	0.186
09/10/2025	0.213		520,000	21.162	30,000	0.201	490,000	0.211
08/10/2025	0.189		630,000	21.542	630,000	0.193
06/10/2025	0.202		900,000	21.645	90,000	0.201	810,000	0.198
03/10/2025	0.132		10,000	21.284	10,000	0.126
02/10/2025	0.110		0	21.224
30/09/2025	0.107		10,000	20.910			10,000	0.109
29/09/2025	0.113		0	21.206
26/09/2025	0.118		0	20.826
25/09/2025	0.127		0	20.581
24/09/2025	0.129		0	20.897
23/09/2025	0.131		20,000	21.517	10,000	0.132	10,000	0.133
22/09/2025			0
19/09/2025			0
18/09/2025			0
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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