10006 UB-N225@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10006 UB-N225@EC2606B (CALL)

Nominal

0.169 +0.028 (+19.858%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2025	0.141		1,120,000	22.191	200,000	0.165	920,000	0.154
13/10/2025	0.143		0	19.524
10/10/2025	0.143		200,000	19.436	200,000	0.148
09/10/2025	0.183		820,000	20.942	410,000	0.178	410,000	0.179
08/10/2025	0.160		1,010,000	21.243	810,000	0.161	200,000	0.160
06/10/2025	0.172		820,000	21.327			820,000	0.164
03/10/2025	0.107		0	20.975
02/10/2025	0.087		0	20.875
30/09/2025	0.085		0	20.639
29/09/2025	0.090		0	20.864
26/09/2025	0.096		42,000,000	20.650	21,000,000	0.103	21,000,000	0.103
25/09/2025	0.104		0	20.431
24/09/2025	0.106		0	20.724
23/09/2025	0.114		20,000	21.752	10,000	0.115	10,000	0.116
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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