25928 UB-CKA @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25928 UB-CKA @EC2510A (CALL)

Nominal

0.035 -0.014 (-28.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.049	37.040	0	35.845
17/09/2025	0.069	37.700	0	35.712
16/09/2025	0.073	37.760	0	35.631
15/09/2025	0.075	37.920	7,510,000	36.698			7,500,000	0.070
12/09/2025	0.074	38.050	0	32.658
11/09/2025	0.071	37.650	0	33.802
10/09/2025	0.071	37.710	10,000	33.136	10,000	0.067
09/09/2025	0.057	37.150	0	33.153
08/09/2025	0.054	36.810	0	33.815
05/09/2025	0.054	36.590	0	33.752
04/09/2025	0.054	36.230	0	34.983
03/09/2025	0.054	36.030	0	35.507
02/09/2025	0.069	36.550	0	35.487
01/09/2025	0.079	36.930	10,000	34.948
29/08/2025	0.072	36.330	0	35.624
28/08/2025	0.072	36.510	0	34.542
27/08/2025	0.069	36.150	25,000	35.328
26/08/2025	0.076	36.230	0	36.066
25/08/2025	0.097	36.990	10,000	35.302
22/08/2025	0.085	36.550	15,000	34.830			15,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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