19203 UB-SHKP@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19203 UB-SHKP@EC2606A (CALL)

Nominal

0.060 +0.001 (+1.695%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.059	94.600	550,000	32.763	275,000	0.063	275,000	0.063
28/10/2025	0.066	95.800	450,000	32.801	225,000	0.067	225,000	0.068
27/10/2025	0.064	95.100	300,000	33.046	150,000	0.065	150,000	0.064
24/10/2025	0.064	95.050	450,000	32.870	225,000	0.063	225,000	0.062
23/10/2025	0.057	93.500	0	32.886
22/10/2025	0.056	92.350	500,000	33.768	250,000	0.061	250,000	0.061
21/10/2025	0.063	93.700	700,000	33.884	350,000	0.064	350,000	0.063
20/10/2025	0.066	94.650	150,000	33.449	75,000	0.065	75,000	0.064
17/10/2025	0.059	92.750	100,000	33.693	50,000	0.061	50,000	0.063
16/10/2025	0.068	93.550	200,000	34.724	100,000	0.063	100,000	0.064
15/10/2025	0.075	95.250	100,000	34.268	50,000	0.074	50,000	0.073
14/10/2025	0.074	95.350	200,000	33.911	100,000	0.075	100,000	0.075
13/10/2025	0.080	96.750	250,000	33.503	125,000	0.077	125,000	0.077
10/10/2025	0.082	96.800	250,000	33.606	125,000	0.083	125,000	0.083
09/10/2025	0.079	96.400	200,000	33.395	100,000	0.078	100,000	0.078
08/10/2025	0.068	94.350	50,000	33.316	25,000	0.068	25,000	0.067
06/10/2025	0.064	93.200	0	33.569
03/10/2025	0.061	93.000	0	32.926
02/10/2025	0.069	93.900	0	33.598
30/09/2025	0.068	93.200	0	33.927

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:59
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