18152 UBXIAMI@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18152 UBXIAMI@EC2606A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.010	39.220	0	55.739
23/12/2025	0.010	39.200	20,000	55.585
22/12/2025	0.010	39.800	40,000	54.264
19/12/2025	0.010	40.540	950,000	52.409
18/12/2025	0.010	40.200	0	52.904
17/12/2025	0.010	41.220	200,000	50.861
16/12/2025	0.011	40.900	20,000	52.374
15/12/2025	0.012	41.840	150,000	51.489
12/12/2025	0.014	42.960	1,380,000	50.838
11/12/2025	0.013	42.180	1,000,000	51.252	1,000,000	0.013
10/12/2025	0.012	41.780	0	50.911
09/12/2025	0.012	41.260	240,000	51.786
08/12/2025	0.014	42.580	0	51.051
05/12/2025	0.014	42.780	0	50.286
04/12/2025	0.012	41.980	3,020,000	49.806	1,270,000	0.012
03/12/2025	0.012	40.220	0	52.911
02/12/2025	0.012	40.700	30,000	51.806
01/12/2025	0.010	40.300	1,570,000	50.352	1,310,000	0.010
28/11/2025	0.013	41.020	1,570,000	51.640
27/11/2025	0.014	41.100	100,000	52.264			70,000	0.014

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/12/2025 12:54
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