22328 UBHK&CG@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22328 UBHK&CG@EC2512A (CALL)

Nominal

0.305 +0.005 (+1.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/10/2025	0.300	7.220	0	44.259
23/10/2025	0.300	7.240	0	39.507
22/10/2025	0.300	7.180	0	49.997
21/10/2025	0.305	7.250	0	42.483
20/10/2025	0.300	7.290	0
17/10/2025	0.285	7.220	0
16/10/2025	0.285	7.210	0
15/10/2025	0.270	7.130	0
14/10/2025	0.250	7.040	0
13/10/2025	0.239	6.970	0
10/10/2025	0.239	6.960	0	21.719
09/10/2025	0.216	6.840	0	21.946
08/10/2025	0.208	6.780	0	26.295
06/10/2025	0.208	6.750	0	30.902
03/10/2025	0.211	6.780	0	28.104
02/10/2025	0.211	6.790	0	26.090
30/09/2025	0.211	6.760	0	30.179
29/09/2025	0.213	6.820	0	20.255
26/09/2025	0.208	6.750	0	28.239
25/09/2025	0.216	6.770	0	31.356

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/10/2025 18:00
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