27029 UBYKENR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27029 UBYKENR@EC2512A (CALL)

Nominal

0.062 -0.018 (-22.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.062	10.560	60,000	39.498
27/10/2025	0.080	10.880	20,000	39.239
24/10/2025	0.087	11.000	0	37.952
23/10/2025	0.086	10.930	0	39.540
22/10/2025	0.086	10.930	880,000	39.183	60,000	0.082
21/10/2025	0.111	11.260	8,400,000	41.182	520,000	0.109
20/10/2025	0.122	11.430	6,960,000	40.431	400,000	0.112
17/10/2025	0.095	11.010	7,040,000	39.851
16/10/2025	0.110	11.190	16,280,000	41.506
15/10/2025	0.096	10.980	80,000	40.773
14/10/2025	0.089	10.810	6,200,000	42.172
13/10/2025	0.072	10.550	100,000	40.408
10/10/2025	0.077	10.520	2,700,000	43.001			460,000	0.090
09/10/2025	0.073	10.470	300,000	41.937
08/10/2025	0.068	10.280	0	43.986
06/10/2025	0.068	10.360	0	41.351
03/10/2025	0.068	10.350	30,120,000	40.761			30,000,000	0.066
02/10/2025	0.062	10.220	1,500,000	40.589			1,500,000	0.062
30/09/2025	0.061	10.180	2,120,000	40.456
29/09/2025	0.067	10.290	2,000,000	40.627

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