21263 UBXIAMI@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21263 UBXIAMI@EC2609A (CALL)

Nominal

0.104 -0.030 (-22.388%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/10/2025	0.134	52.050	3,840,000	44.534	1,610,000	0.134	2,230,000	0.134
09/10/2025	0.147	53.350	2,480,000	44.490	1,000,000	0.150	1,260,000	0.153
08/10/2025	0.154	53.850	600,000	44.867	270,000	0.153	330,000	0.150
06/10/2025	0.155	53.850	1,890,000	45.023	820,000	0.156	1,070,000	0.157
03/10/2025	0.170	55.000	520,000	45.474	260,000	0.167	260,000	0.168

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2025 15:08
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