17834 UB-CMB @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17834 UB-CMB @EC2512A (CALL)

Nominal

0.021 +0.002 (+10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2025	0.019	47.420	1,410,000	42.191	130,000	0.018	1,280,000	0.020
15/09/2025	0.021	47.940	2,140,000	41.711	1,550,000	0.023	590,000	0.021
12/09/2025	0.026	48.180	700,000	42.316	65,000	0.028	635,000	0.028
11/09/2025	0.029	48.700	575,000	41.984	25,000	0.029	550,000	0.029
10/09/2025	0.031	48.920	650,000	41.907	50,000	0.029	600,000	0.031
09/09/2025	0.027	47.860	510,000	42.630	340,000	0.026	170,000	0.025
08/09/2025	0.026	47.100	110,000	43.621			110,000	0.026
05/09/2025	0.029	47.400	140,000	43.326			140,000	0.030
04/09/2025	0.031	47.540	920,000	43.431	800,000	0.030
03/09/2025	0.035	47.880	10,000	43.656	5,000	0.035	5,000	0.034
02/09/2025	0.038	48.160	6,230,000	43.743	6,230,000	0.038
01/09/2025	0.029	47.040	2,110,000	43.291			2,110,000	0.028
29/08/2025	0.038	48.000	4,200,000	43.253	135,000	0.041	4,065,000	0.039
28/08/2025	0.035	47.960	300,000	42.363	150,000	0.031	150,000	0.032
27/08/2025	0.034	47.840	320,000	42.143	45,000	0.039	275,000	0.035
26/08/2025	0.039	48.380	1,480,000	42.527	690,000	0.044	790,000	0.042
25/08/2025	0.051	49.640	1,190,000	42.476	295,000	0.042	795,000	0.052
22/08/2025	0.037	48.340	300,000	41.385	100,000	0.043	200,000	0.040
21/08/2025	0.042	48.740	0	41.613
20/08/2025	0.042	48.680	990,000	41.555			990,000	0.042

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