19442 UBJDCOM@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19442 UBJDCOM@EC2601A (CALL)

Nominal

0.227 +0.052 (+29.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2025		132.100	0	49.620
09/09/2025		127.500	0	47.270	215,000	0.172	2,320,000	0.174
08/09/2025		123.400	0	46.247
05/09/2025		122.100	0	46.943
04/09/2025		119.800	0	47.692	150,000	0.132	150,000	0.132
03/09/2025		120.700	0	47.189	800,000	0.139	900,000	0.141
02/09/2025		119.600	0	47.728	700,000	0.132	700,000	0.132
01/09/2025		121.400	0	47.602	1,350,000	0.140	1,350,000	0.140
29/08/2025		117.800	0	47.838	925,000	0.123	925,000	0.122
28/08/2025		115.200	0	47.713	1,850,000	0.113	1,850,000	0.114
27/08/2025		121.300	0	46.718	805,000	0.149	805,000	0.151
26/08/2025		124.400	0	47.476	1,030,000	0.175	1,030,000	0.174
25/08/2025		126.600	0	48.196	1,110,000	0.181	1,110,000	0.181
22/08/2025		121.400	0	47.527
21/08/2025		121.100	0	47.377	2,500	0.141	2,500	0.142
20/08/2025		122.500	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 17:59
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