19114 UB-BYD @EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19114 UB-BYD @EC2607B (CALL)

Nominal

0.087 -0.008 (-8.421%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/10/2025	0.095	108.600	1,958,000	44.592	1,232,000	0.092	726,000	0.092
14/10/2025	0.085	105.400	2,738,000	45.151	1,286,000	0.091	1,452,000	0.087
13/10/2025	0.089	106.300	2,453,000	45.249	1,116,000	0.087	1,337,000	0.086
10/10/2025	0.098	108.200	1,366,000	45.443	497,000	0.100	761,000	0.104
09/10/2025	0.107	110.200	1,766,000	45.587	920,000	0.108	846,000	0.107
08/10/2025	0.105	109.700	643,000	45.519	176,000	0.106	367,000	0.106
06/10/2025	0.100	108.100	808,000	45.799	446,000	0.100	312,000	0.100
03/10/2025	0.107	109.400	1,573,000	45.997	613,000	0.105	960,000	0.104
02/10/2025	0.124	113.900	412,000	45.280	412,000	0.116
30/09/2025	0.107	110.200	1,280,000	44.806	639,000	0.102	641,000	0.102
29/09/2025	0.104	108.600	1,483,000	45.671	1,119,000	0.100	364,000	0.103
26/09/2025	0.096	106.500	2,148,000	45.520	1,424,000	0.103	584,000	0.102
25/09/2025	0.101	108.200	1,354,000	44.968	107,000	0.090	1,247,000	0.098
24/09/2025	0.092	105.700	200,000	45.103			200,000	0.092
23/09/2025	0.094	106.300	972,000	45.130	832,000	0.095	140,000	0.095
22/09/2025	0.108	109.700	352,000	45.147			352,000	0.108
19/09/2025	0.121	113.500	200,000	44.055	100,000	0.121
18/09/2025	0.123	112.800	1,565,000	45.237	1,065,000	0.128	500,000	0.127
17/09/2025	0.124	112.800	1,170,000	45.403	820,000	0.115	250,000	0.122
16/09/2025	0.109	109.900	290,000	44.819	145,000	0.107	145,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/10/2025 13:34
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