18021 UB-HSI @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18021 UB-HSI @EC2512A (CALL)

Nominal

0.058 -0.014 (-19.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.072	26,158.360	23,450,000	22.406	15,370,000	0.072	6,590,000	0.068
31/10/2025	0.067	25,906.650	3,105,190,000	23.003	1,543,540,000	0.082	1,556,460,000	0.082
30/10/2025	0.091	26,282.690	2,084,940,000	23.398	1,040,640,000	0.109	1,042,990,000	0.109
28/10/2025	0.101	26,346.140	2,140,030,000	23.840	1,066,260,000	0.106	1,072,780,000	0.106
27/10/2025	0.113	26,433.700	1,956,990,000	24.525	977,620,000	0.118	975,610,000	0.118
24/10/2025	0.104	26,160.150	2,172,450,000	25.042	1,087,620,000	0.104	1,082,760,000	0.104
23/10/2025	0.092	25,967.980	2,850,640,000	24.737	1,422,600,000	0.080	1,426,520,000	0.080
22/10/2025	0.085	25,781.770	2,606,850,000	24.963	1,301,930,000	0.089	1,304,700,000	0.089
21/10/2025	0.104	26,027.550	1,984,210,000	25.568	992,910,000	0.113	990,920,000	0.113
20/10/2025	0.097	25,858.830	27,920,000	25.765	20,390,000	0.094	7,470,000	0.094
17/10/2025	0.079	25,247.100	2,401,060,000	27.025	1,191,560,000	0.092	1,206,770,000	0.092
16/10/2025	0.102	25,888.510	2,181,010,000	25.480	1,090,690,000	0.098	1,089,640,000	0.098
15/10/2025	0.098	25,910.600	2,546,800,000	24.647	1,275,570,000	0.090	1,270,290,000	0.089
14/10/2025	0.079	25,441.350	2,522,250,000	25.187	1,256,230,000	0.099	1,264,930,000	0.098
13/10/2025	0.098	25,889.480	2,229,600,000	24.457	1,107,550,000	0.104	1,117,290,000	0.104
10/10/2025	0.124	26,290.320	2,190,000	24.195	940,000	0.134	1,220,000	0.135
09/10/2025	0.157	26,752.590	460,000	24.092	80,000	0.165	380,000	0.163
08/10/2025	0.164	26,829.460	600,000	24.057	490,000	0.146	110,000	0.151
06/10/2025	0.175	26,957.770	1,260,000	23.883	430,000	0.184	830,000	0.182
03/10/2025	0.194	27,140.920	2,580,000	23.853	990,000	0.196	1,580,000	0.193

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 14:28
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