19293 UB-COVS@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19293 UB-COVS@EC2602A (CALL)

Nominal

0.037 -0.005 (-11.905%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.042	13.240	50,000	47.218			50,000	0.041
28/10/2025	0.055	13.690	5,000	46.736			5,000	0.056
27/10/2025	0.058	13.720	410,000	47.053			410,000	0.061
24/10/2025	0.061	13.740	2,500	47.027	2,500	0.061
23/10/2025	0.065	13.840	400,000	46.949	200,000	0.069	200,000	0.066
22/10/2025	0.068	13.870	0	47.198
21/10/2025	0.075	14.050	200,000	47.058			200,000	0.075
20/10/2025	0.074	14.050	0	46.645
17/10/2025	0.073	13.900	0	47.125
16/10/2025	0.084	14.150	0	47.133
15/10/2025	0.087	14.250	0	46.688
14/10/2025	0.081	14.030	15,000	47.182	7,500	0.084	7,500	0.086
13/10/2025	0.085	14.180	0	46.534
10/10/2025	0.085	14.160	0	46.162
09/10/2025	0.076	13.820	707,500	46.984	352,500	0.073	355,000	0.070
08/10/2025	0.070	13.640	5,000	46.987			5,000	0.068
06/10/2025	0.081	13.960	0	46.358
03/10/2025	0.087	14.020	0	46.538
02/10/2025	0.100	14.210	0	47.220
30/09/2025	0.106	14.360	0	46.645

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