19641 UBJDCOM@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19641 UBJDCOM@EC2602A (CALL)

Nominal

0.214 +0.045 (+26.627%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.169	127.500	10,000	48.412	10,000	0.167
08/09/2025	0.138	123.400	0	47.703
05/09/2025	0.136	122.100	10,000	48.292			10,000	0.131
04/09/2025	0.126	119.800	410,000	48.827	210,000	0.129	200,000	0.130
03/09/2025	0.130	120.700	900,000	48.434	450,000	0.138	450,000	0.139
02/09/2025	0.123	119.600	450,000	48.349	225,000	0.128	225,000	0.129
01/09/2025	0.135	121.400	1,745,000	48.412	867,500	0.134	877,500	0.135
29/08/2025	0.116	117.800	1,950,000	48.350	975,000	0.117	975,000	0.117
28/08/2025	0.102	115.200	2,300,000	48.197	1,150,000	0.106	1,150,000	0.106
27/08/2025	0.129	121.300	1,700,000	46.776	850,000	0.137	850,000	0.137
26/08/2025	0.148	124.400	2,300,000	47.253	1,150,000	0.160	1,150,000	0.160
25/08/2025	0.169	126.600	1,605,000	48.071	802,500	0.167	802,500	0.168

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