19165 UBPOMRT@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19165 UBPOMRT@EC2512B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.010	226.600	0	116.940
31/10/2025	0.010	221.600	0	115.324
30/10/2025	0.010	229.800	0	108.794
28/10/2025	0.010	228.200	0	107.019
27/10/2025	0.010	233.400	0	102.719
24/10/2025	0.010	230.400	200,000	100.872
23/10/2025	0.010	232.400	0	98.657
22/10/2025	0.010	256.400	0	85.168
21/10/2025	0.010	250.400	260,000	87.242
20/10/2025	0.011	272.400	60,000	77.093
17/10/2025	0.011	275.400	100,000	73.463
16/10/2025	0.014	288.200	5,460,000	70.152	2,860,000	0.014	2,460,000	0.014
15/10/2025	0.012	273.000	640,000	74.216
14/10/2025	0.010	263.000	700,000	75.690	500,000	0.011
13/10/2025	0.011	261.000	0	77.092
10/10/2025	0.011	259.600	1,300,000	75.695	900,000	0.012	80,000	0.014
09/10/2025	0.011	262.400	1,620,000	73.832	1,620,000	0.010
08/10/2025	0.010	254.800	20,000	75.341
06/10/2025	0.010	256.400	240,000	73.445	180,000	0.010	60,000	0.011
03/10/2025	0.012	254.800	11,520,000	74.620	10,380,000	0.010	780,000	0.011

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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