19052 UB-SBPH@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19052 UB-SBPH@EC2607A (CALL)

Nominal

0.232 +0.003 (+1.310%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.229	8.390	0	66.937
17/09/2025	0.220	8.270	50,000	66.983			50,000	0.209
16/09/2025	0.242	8.510	40,000	67.271			40,000	0.239
15/09/2025	0.255	8.720	0	66.312
12/09/2025	0.250	8.630	100,000	66.437			100,000	0.250
11/09/2025	0.240	8.440	0	67.357
10/09/2025	0.275	8.790	0	67.882
09/09/2025	0.280	8.900	100,000	67.000	100,000	0.285
08/09/2025	0.295	9.010	100,000	67.602			100,000	0.295
05/09/2025	0.280	8.910	50,000	66.422	50,000	0.280
04/09/2025	0.238	8.390	60,000	66.960	30,000	0.245	30,000	0.246
03/09/2025	0.265	8.630	480,000	67.802	215,000	0.271	265,000	0.267
02/09/2025	0.249	8.490	1,710,000	67.340	855,000	0.245	855,000	0.246
01/09/2025	0.260	8.610	3,290,000	67.303	1,650,000	0.233	1,640,000	0.232
29/08/2025	0.222	8.110	4,530,000	68.431	2,350,000	0.213	2,130,000	0.212
28/08/2025	0.188	7.690	5,580,000	67.488	2,795,000	0.187	2,785,000	0.188
27/08/2025	0.202	7.860	7,495,000	67.542	3,635,000	0.208	3,860,000	0.212
26/08/2025	0.232	8.250	5,430,000	68.086	2,710,000	0.229	2,720,000	0.231
25/08/2025	0.239	8.310	4,535,000	68.299	2,370,000	0.230	2,165,000	0.230
22/08/2025	0.222	8.120	8,605,000	67.791	4,275,000	0.214	4,030,000	0.213

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