19032 UBKSOFT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19032 UBKSOFT@EC2609A (CALL)

Nominal

0.086 -0.008 (-8.511%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.094	32.680	70,000	75.840	70,000	0.091
05/11/2025	0.092	32.420	320,000	75.758	100,000	0.092	220,000	0.091
04/11/2025	0.104	33.400	0	77.173
03/11/2025	0.106	33.940	150,000	75.984			150,000	0.106
31/10/2025	0.107	33.860	4,910,000	76.287	2,730,000	0.109	2,180,000	0.107
30/10/2025	0.102	33.220	3,050,000	76.352	50,000	0.099	3,000,000	0.104
28/10/2025	0.104	33.480	0	75.970
27/10/2025	0.097	32.480	250,000	76.418	200,000	0.093	50,000	0.096
24/10/2025	0.092	32.080	0	75.321
23/10/2025	0.092	31.480	0	77.267
22/10/2025	0.092	31.540	80,000	76.936	70,000	0.091	10,000	0.095
21/10/2025	0.103	32.800	230,000	77.102			230,000	0.100
20/10/2025	0.095	31.640	20,000	77.674	10,000	0.095	10,000	0.097
17/10/2025	0.094	31.260	0	78.207
16/10/2025	0.111	33.180	70,000	78.392	20,000	0.111	50,000	0.111
15/10/2025	0.121	34.380	40,000	77.976	20,000	0.120	20,000	0.121
14/10/2025	0.122	34.300	170,000	78.542	70,000	0.126	100,000	0.126
13/10/2025	0.142	36.560	0	77.892
10/10/2025	0.100	32.120	0	76.932
09/10/2025	0.109	33.280	0	76.447

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 17:59
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