17934 UBYKENR@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17934 UBYKENR@EC2605A (CALL)

Nominal

0.350 -0.050 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.400	10.380	0	41.694
16/09/2025	0.330	9.870	0	41.549
15/09/2025	0.320	9.800	0	41.285
12/09/2025	0.265	9.290	0	42.181
11/09/2025	0.265	9.280	0	46.036
10/09/2025	0.270	9.283	0	42.955
09/09/2025	0.275	9.403	0	41.370
08/09/2025	0.270	9.363	0	41.232
05/09/2025	0.260	9.193	0	42.548
04/09/2025	0.238	9.003	0	42.327
03/09/2025	0.241	9.013	0	42.552
02/09/2025	0.242	9.043	180,000	42.354	90,000	0.244	90,000	0.248
01/09/2025	0.265	9.183	280,000	44.458	140,000	0.266	140,000	0.265
29/08/2025	0.224	8.853	0	43.340
28/08/2025	0.222	8.823	480,000	43.439	240,000	0.221	240,000	0.224
27/08/2025	0.236	8.943	940,000	43.569	470,000	0.238	470,000	0.242
26/08/2025	0.280	9.253	200,000	46.292	150,000	0.273	50,000	0.278
25/08/2025	0.265	9.233	0	44.147
22/08/2025	0.243	9.013	440,000	44.236	220,000	0.236	220,000	0.240
21/08/2025	0.260	9.153	100,000	44.432			100,000	0.265

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 17:59
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