19736 UB-BOCL@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19736 UB-BOCL@EC2602A (CALL)

Nominal

0.066 -0.008 (-10.811%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.074	4.380	1,014,000	27.273			1,014,000	0.074
17/09/2025	0.085	4.450	1,780,000	26.775			1,780,000	0.080
16/09/2025	0.082	4.430	0	26.896
15/09/2025	0.083	4.420	843,000	27.181			843,000	0.085
12/09/2025	0.091	4.460	360,000	26.830			360,000	0.089
11/09/2025	0.089	4.460	2,400,000	26.506			2,400,000	0.090
10/09/2025	0.087	4.460	0	26.182
09/09/2025	0.070	4.370	0	26.237
08/09/2025	0.067	4.330	0	26.716
05/09/2025	0.073	4.330	0	27.249
04/09/2025	0.070	4.320	100,000	27.009	50,000	0.072	50,000	0.071
03/09/2025	0.075	4.310	0	27.818
02/09/2025	0.080	4.350	0	27.527
01/09/2025	0.076	4.310	338,000	28.162	169,000	0.076	169,000	0.076
29/08/2025	0.071	4.260	204,000	28.439	102,000	0.073	102,000	0.075
28/08/2025		4.320	0
27/08/2025		4.310	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 13:38
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