21088 UBJDCOM@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21088 UBJDCOM@EC2610A (CALL)

Nominal

0.148 -0.003 (-1.987%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.151	131.800	0	54.851
24/10/2025	0.142	128.800	0	55.190
23/10/2025	0.139	128.700	40,000	54.561			40,000	0.133
22/10/2025	0.135	126.800	80,000	55.166			80,000	0.138
21/10/2025	0.142	128.600	0	55.156
20/10/2025	0.139	127.800	0	55.093
17/10/2025	0.134	124.100	160,000	56.779			160,000	0.133
16/10/2025	0.146	128.100	60,000	55.984			60,000	0.145
15/10/2025	0.147	129.000	40,000	55.377	20,000	0.146	20,000	0.146
14/10/2025	0.141	126.400	125,000	56.187	5,000	0.148	120,000	0.143
13/10/2025	0.143	127.000	140,000	56.038			140,000	0.146
10/10/2025	0.168	131.800	1,060,000	56.922	805,000	0.172	255,000	0.173
09/10/2025	0.184	135.700	80,000	56.689			80,000	0.177
08/10/2025	0.184	135.600	370,000	56.690			370,000	0.179
06/10/2025	0.189	137.200	1,150,000	56.193	800,000	0.189	350,000	0.192
03/10/2025	0.203	140.200	1,640,000	56.021			1,640,000	0.202
02/10/2025	0.216	142.800	0	56.085
30/09/2025	0.187	138.500	20,000	54.222			20,000	0.187
29/09/2025	0.177	136.600	10,000	53.845	5,000	0.171	5,000	0.172

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:59
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