18108 UBKINGD@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18108 UBKINGD@EC2601A (CALL)

Nominal

0.044 -0.001 (-2.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.045	14.820	700,000	80.308	130,000	0.047	570,000	0.044
03/11/2025	0.052	15.110	840,000	80.671	30,000	0.046	810,000	0.050
31/10/2025	0.043	14.660	0	78.757
30/10/2025	0.042	14.470	0	79.531
28/10/2025	0.047	14.690	200,000	79.211	100,000	0.050	100,000	0.049
27/10/2025	0.043	14.430	210,000	79.048	40,000	0.044	170,000	0.048
24/10/2025	0.051	14.810	60,000	78.312	60,000	0.053
23/10/2025	0.053	14.760	0	79.335
22/10/2025	0.057	14.850	0	79.959
21/10/2025	0.057	14.910	0	78.971
20/10/2025	0.057	14.750	40,000	80.063			40,000	0.057
17/10/2025	0.057	14.500	20,000	81.163	10,000	0.058	10,000	0.058
16/10/2025	0.074	15.310	0	80.400
15/10/2025	0.084	15.650	0	80.603
14/10/2025	0.077	15.210	290,000	81.755	110,000	0.101	170,000	0.106
13/10/2025	0.118	16.620	140,000	81.969	130,000	0.100	10,000	0.103
10/10/2025	0.112	16.310	120,000	81.904	10,000	0.112	110,000	0.120
09/10/2025	0.136	17.090	220,000	81.158	210,000	0.133	10,000	0.136
08/10/2025	0.141	17.110	400,000	82.033	100,000	0.138	300,000	0.137
06/10/2025	0.156	17.490	100,000	81.695	50,000	0.150	50,000	0.150

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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