19353 UB-MGMC@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19353 UB-MGMC@EC2604A (CALL)

Nominal

0.084 -0.004 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.088	15.930	36,000	61.896	36,000	0.089
05/11/2025	0.084	15.840	888,000	61.232	728,000	0.077	160,000	0.077
04/11/2025	0.075	15.380	0	61.701
03/11/2025	0.074	15.240	320,000	62.230	160,000	0.083	160,000	0.080
31/10/2025	0.066	14.880	320,000	61.734	160,000	0.066	160,000	0.067
30/10/2025	0.070	15.040	616,000	61.684	456,000	0.070	160,000	0.068
28/10/2025	0.072	15.070	0	61.696
27/10/2025	0.072	14.980	0	62.166
24/10/2025	0.073	15.050	0	61.430
23/10/2025	0.070	14.820	600,000	61.971	600,000	0.063
22/10/2025	0.059	14.330	0	61.646
21/10/2025	0.059	14.270	476,000	61.925	308,000	0.062	168,000	0.060
20/10/2025	0.060	14.230	220,000	62.382	220,000	0.062
17/10/2025	0.054	13.940	708,000	61.775	448,000	0.054	260,000	0.053
16/10/2025	0.051	13.770	20,000	61.681			20,000	0.051
15/10/2025	0.055	13.940	1,240,000	61.798	180,000	0.057	1,060,000	0.057
14/10/2025	0.056	13.790	4,000	63.064	4,000	0.056
13/10/2025	0.069	14.460	168,000	62.538	164,000	0.072	4,000	0.069
10/10/2025	0.080	14.870	280,000	62.455	100,000	0.082	180,000	0.087
09/10/2025	0.087	15.140	912,000	62.347	312,000	0.091	600,000	0.091

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