19560 UBLENOV@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19560 UBLENOV@EC2602A (CALL)

Nominal

0.074 +0.002 (+2.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.072	11.160	490,000	46.127	320,000	0.060	170,000	0.071
04/11/2025	0.083	11.340	1,660,000	46.323	1,640,000	0.082	20,000	0.083
03/11/2025	0.090	11.480	160,000	45.951	10,000	0.084	150,000	0.088
31/10/2025	0.088	11.360	1,800,000	46.407	230,000	0.089	1,570,000	0.091
30/10/2025	0.099	11.520	4,830,000	46.628	1,070,000	0.103	3,590,000	0.105
28/10/2025	0.099	11.550	640,000	45.789	30,000	0.100	610,000	0.102
27/10/2025	0.109	11.700	830,000	45.765	310,000	0.104	520,000	0.103
24/10/2025	0.102	11.520	1,030,000	46.031	830,000	0.102	200,000	0.103
23/10/2025	0.090	11.260	770,000	46.484	740,000	0.082	30,000	0.084
22/10/2025	0.087	11.170	1,150,000	46.722	30,000	0.092	1,080,000	0.091
21/10/2025	0.110	11.510	940,000	47.303	690,000	0.116	250,000	0.111
20/10/2025	0.102	11.340	690,000	47.588	170,000	0.105	520,000	0.106
17/10/2025	0.095	11.160	2,600,000	47.731	1,760,000	0.106	790,000	0.104
16/10/2025	0.119	11.510	1,270,000	48.185	420,000	0.115	790,000	0.116
15/10/2025	0.124	11.620	3,360,000	47.561	810,000	0.119	2,250,000	0.108
14/10/2025	0.103	11.300	2,260,000	47.175	510,000	0.103	1,330,000	0.121
13/10/2025	0.136	11.770	4,420,000	47.556	2,050,000	0.127	2,300,000	0.129
10/10/2025	0.166	12.240	5,150,000	46.105	2,370,000	0.185	2,690,000	0.190
09/10/2025	0.184	12.560	9,910,000	44.522	6,060,000	0.175	500,000	0.167
08/10/2025	0.134	11.710	10,530,000	47.046	760,000	0.141	9,610,000	0.141

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 10:34
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