19687 UBHDLIH@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19687 UBHDLIH@EC2604A (CALL)

Nominal

0.051 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.051	12.830	20,000	65.475			20,000	0.054
28/10/2025	0.061	13.050	0	67.211
27/10/2025	0.064	13.220	20,000	66.746			20,000	0.063
24/10/2025	0.061	13.160	20,000	65.554	10,000	0.060	10,000	0.060
23/10/2025	0.061	13.160	0	65.366
22/10/2025	0.060	13.070	0	65.523
21/10/2025	0.059	13.020	0	65.390
20/10/2025	0.060	13.070	0	65.182
17/10/2025	0.059	12.910	0	65.524
16/10/2025	0.066	13.140	0	66.056
15/10/2025	0.067	13.280	0	65.115
14/10/2025	0.057	12.610	0	66.609
13/10/2025	0.059	12.780	1,750,000	65.844	1,750,000	0.053
10/10/2025	0.062	12.860	0	65.786
09/10/2025	0.063	12.810	0	66.366
08/10/2025	0.064	12.800	0	66.627
06/10/2025	0.067	12.890	0	66.653
03/10/2025	0.070	13.030	60,000	66.058			60,000	0.069
02/10/2025	0.075	13.230	50,000	65.963			50,000	0.077
30/09/2025	0.080	13.420	0	65.678

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 11:05
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