19056 UBTENCT@EC2601D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19056 UBTENCT@EC2601D (CALL)

Nominal

0.290 -0.025 (-7.937%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.315	676.500	540,000	32.923	170,000	0.306	170,000	0.314
30/09/2025	0.270	663.000	1,570,000	32.989	710,000	0.264	850,000	0.261
29/09/2025	0.275	660.000	1,770,000	33.966	390,000	0.263	1,360,000	0.271
26/09/2025	0.226	644.000	1,890,000	33.827	390,000	0.235	1,430,000	0.240
25/09/2025	0.250	650.000	50,000	34.023			50,000	0.249
24/09/2025	0.241	648.500	0	33.566
23/09/2025	0.207	635.500	10,000	34.009			10,000	0.208
22/09/2025	0.218	641.000	150,000	33.436			150,000	0.215
19/09/2025	0.230	642.500	270,000	33.556	180,000	0.222	90,000	0.222
18/09/2025	0.225	642.000	1,370,000	33.153	820,000	0.241	550,000	0.229
17/09/2025	0.280	661.500	580,000	32.272	100,000	0.236	480,000	0.271
16/09/2025	0.228	645.000	0	32.469
15/09/2025	0.235	643.500	0	33.194
12/09/2025	0.242	643.500	420,000	33.290	210,000	0.240	210,000	0.241
11/09/2025	0.190	629.500	860,000	32.384	430,000	0.179	430,000	0.178
10/09/2025	0.197	633.500	0	31.926
09/09/2025	0.178	627.000	230,000	31.715	120,000	0.174	70,000	0.171
08/09/2025	0.164	617.500	140,000	32.438	70,000	0.158	70,000	0.155
05/09/2025	0.152	605.500	1,150,000	33.485	590,000	0.140	510,000	0.140
04/09/2025	0.125	592.500	700,000	33.447	310,000	0.129	350,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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