17052 UBMTUAN@EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17052 UBMTUAN@EC2511B (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
18/09/2025	0.010	105.500	29,370,000	60.291			10,070,000	0.013
17/09/2025	0.011	105.200	16,490,000	61.546
16/09/2025	0.010	100.300	380,000	65.640
15/09/2025	0.010	97.350	2,050,000	68.782
12/09/2025	0.010	96.550	200,000	68.376
11/09/2025	0.010	96.550	470,000	67.928
10/09/2025	0.010	101.700	920,000	61.427
09/09/2025	0.010	99.650	2,470,000	63.402
08/09/2025	0.011	102.000	900,000	61.624
05/09/2025	0.011	103.000	960,000	59.362
04/09/2025	0.010	101.400	520,000	59.507
03/09/2025	0.010	100.500	3,580,000	60.152
02/09/2025	0.012	101.100	1,310,000	61.720
01/09/2025	0.012	103.000	2,620,000	59.229
29/08/2025	0.013	102.700	2,570,000	59.678
28/08/2025	0.014	101.700	27,090,000	61.552
27/08/2025	0.021	116.300	21,750,000	51.171			13,730,000	0.022
26/08/2025	0.026	120.000	9,220,000	50.596	3,760,000	0.027	1,070,000	0.026
25/08/2025	0.029	122.300	24,610,000	49.588	6,660,000	0.027	160,000	0.028
22/08/2025	0.023	118.400	7,710,000	49.338	1,700,000	0.022	1,810,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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