18155 UB-DGL @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18155 UB-DGL @EC2512A (CALL)

Nominal

0.109 -0.026 (-19.259%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2025	0.135	11.870	0	77.775
19/09/2025	0.141	12.000	60,000	76.116	60,000	0.151
18/09/2025	0.144	11.990	50,000	77.170	50,000	0.144
17/09/2025	0.149	12.070	770,000	77.107	470,000	0.139	300,000	0.141
16/09/2025	0.136	11.820	280,000	76.484	80,000	0.142	200,000	0.138
15/09/2025	0.150	12.000	690,000	78.201	120,000	0.162	570,000	0.158
12/09/2025	0.175	12.450	970,000	77.357	600,000	0.187	370,000	0.166
11/09/2025	0.174	12.450	0	76.508
10/09/2025	0.169	12.300	70,000	77.341	20,000	0.172	50,000	0.171
09/09/2025	0.183	12.550	460,000	77.049	20,000	0.190	420,000	0.180
08/09/2025	0.193	12.730	100,000	76.561	100,000	0.192
05/09/2025	0.191	12.620	120,000	76.971	120,000	0.176
04/09/2025	0.157	11.990	8,400,000	76.553	4,200,000	0.159	4,200,000	0.161
03/09/2025	0.184	12.450	3,050,000	77.127	1,380,000	0.184	1,570,000	0.185
02/09/2025	0.189	12.560	3,080,000	76.458	1,220,000	0.190	1,640,000	0.195
01/09/2025	0.219	12.970	90,000	78.476	90,000	0.222
29/08/2025	0.227	13.000	150,000	79.606	100,000	0.244	40,000	0.228
28/08/2025	0.206	12.730	30,000	77.298	10,000	0.215	20,000	0.201
27/08/2025	0.224	13.000	780,000	77.715	700,000	0.244
26/08/2025	0.255	13.420	180,000	80.110	180,000	0.252

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2025 14:54
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