17646 UB-CSPC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17646 UB-CSPC@EC2606A (CALL)

Nominal

0.168 -0.014 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.182	10.140	24,000	61.962	24,000	0.181
17/09/2025	0.175	10.010	212,000	61.871	106,000	0.173	106,000	0.172
16/09/2025	0.191	10.280	18,000	62.198	16,000	0.191	2,000	0.188
15/09/2025	0.206	10.540	238,000	62.123	116,000	0.214	122,000	0.217
12/09/2025	0.196	10.350	6,000	62.022			6,000	0.191
11/09/2025	0.184	10.120	200,000	62.154	100,000	0.193	100,000	0.186
10/09/2025	0.224	10.940	0	59.952
09/09/2025	0.233	11.120	30,000	59.306	10,000	0.250	20,000	0.242
08/09/2025	0.255	11.480	50,000	59.033	50,000	0.255
05/09/2025	0.240	11.190	0	59.576
04/09/2025	0.218	10.830	24,000	59.453			24,000	0.229
03/09/2025	0.245	11.230	1,124,000	60.024	574,000	0.237	550,000	0.236
02/09/2025	0.214	10.750	4,568,000	59.722	2,262,000	0.217	2,286,000	0.219
01/09/2025	0.232	10.990	4,552,000	60.584	2,228,000	0.204	2,224,000	0.202
29/08/2025	0.182	10.070	3,600,000	61.156	1,798,000	0.169	1,802,000	0.169
28/08/2025	0.149	9.440	8,200,000	61.054	4,100,000	0.146	4,100,000	0.148
27/08/2025	0.164	9.720	6,500,000	61.147	3,230,000	0.179	3,250,000	0.181
26/08/2025	0.203	10.380	4,300,000	63.026	2,150,000	0.208	2,150,000	0.209
25/08/2025	0.226	10.850	1,900,000	61.738	950,000	0.214	950,000	0.217
22/08/2025	0.206	10.510	1,812,000	61.701	902,000	0.202	910,000	0.204

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 13:38
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