18046 UB-CSPC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18046 UB-CSPC@EC2512A (CALL)

Nominal

0.345 -0.085 (-19.767%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2025	0.430	10.940	0	66.635
09/09/2025	0.455	11.120	0	66.157
08/09/2025	0.500	11.480	0	63.796
05/09/2025	0.465	11.190	0	64.803
04/09/2025	0.425	10.830	0	67.167
03/09/2025	0.485	11.230	100,000	67.665	50,000	0.479	50,000	0.467
02/09/2025	0.410	10.750	220,000	65.794	110,000	0.411	110,000	0.409
01/09/2025	0.450	10.990	260,000	67.092	130,000	0.373	130,000	0.362
29/08/2025	0.325	10.070	510,000	65.378	330,000	0.282	180,000	0.290
28/08/2025	0.240	9.440	1,250,000	62.272	550,000	0.238	700,000	0.240
27/08/2025	0.285	9.720	960,000	65.217	480,000	0.329	480,000	0.336
26/08/2025	0.365	10.380	520,000	65.661	260,000	0.396	260,000	0.391
25/08/2025	0.420	10.850	140,000	63.627	70,000	0.393	70,000	0.387
22/08/2025	0.375	10.510	40,000	63.573	20,000	0.370	20,000	0.375
21/08/2025	0.380	10.490	80,000	65.024	40,000	0.385	40,000	0.350
20/08/2025	0.355	10.350	940,000	63.198	470,000	0.357	470,000	0.358
19/08/2025	0.400	10.640	540,000	64.536	270,000	0.400	270,000	0.398
18/08/2025	0.440	10.920	180,000	64.716	90,000	0.435	90,000	0.434
15/08/2025	0.440	10.960	480,000	62.702	240,000	0.413	240,000	0.411
14/08/2025	0.375	10.450	340,000	63.242	170,000	0.385	170,000	0.382

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 17:59
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