19054 UBLIAUT@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19054 UBLIAUT@EC2605A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.024	75.400	0	72.995
14/11/2025	0.027	77.350	0	72.386
13/11/2025	0.030	79.150	0	72.206
12/11/2025	0.033	79.850	0	73.207
11/11/2025	0.033	79.650	0	73.204
10/11/2025	0.033	79.350	0	73.365
07/11/2025	0.032	77.500	0	74.328
06/11/2025	0.034	78.900	0	73.770
05/11/2025	0.032	77.350	60,000	74.113	60,000	0.032
04/11/2025	0.034	77.750	0	74.719
03/11/2025	0.040	80.900	0	74.439
31/10/2025	0.039	79.750	40,000	74.652	20,000	0.039	20,000	0.040
30/10/2025	0.041	80.550	0	74.675
28/10/2025	0.043	81.600	0	74.136
27/10/2025	0.047	83.600	0	73.729
24/10/2025	0.050	85.100	40,000	72.935	20,000	0.054	20,000	0.054
23/10/2025	0.055	86.900	100,000	73.078	50,000	0.055	50,000	0.056
22/10/2025	0.054	85.850	100,000	73.668	50,000	0.054	50,000	0.053
21/10/2025	0.057	86.650	0	74.002
20/10/2025	0.057	86.400	0	74.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 07:35
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