18190 UBXPENG@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18190 UBXPENG@EC2512B (CALL)

Nominal

0.108 -0.018 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.126	88.900	250,000	80.049	80,000	0.125	170,000	0.125
03/11/2025	0.146	91.200	200,000	79.226	200,000	0.133
31/10/2025	0.117	87.200	575,000	78.428	70,000	0.113	505,000	0.116
30/10/2025	0.130	88.400	120,000	78.957	25,000	0.138	95,000	0.132
28/10/2025	0.119	86.950	20,000	77.581	20,000	0.129
27/10/2025	0.106	84.700	35,000	78.413	30,000	0.116	5,000	0.112
24/10/2025	0.097	83.150	0	76.975
23/10/2025	0.092	82.150	0	76.991
22/10/2025	0.104	82.850	10,000	79.327	5,000	0.106	5,000	0.099
21/10/2025	0.115	84.400	45,000	78.568			45,000	0.121
20/10/2025	0.096	81.350	40,000	78.875	20,000	0.096	20,000	0.097
17/10/2025	0.084	79.200	0	77.606
16/10/2025	0.111	82.800	0	78.243
15/10/2025	0.138	85.800	40,000	79.122	20,000	0.140	20,000	0.139
14/10/2025	0.112	82.500	120,000	78.218	60,000	0.131	60,000	0.149
13/10/2025	0.128	84.150	0	78.988
10/10/2025	0.147	87.050	0	75.672
09/10/2025	0.186	90.850	0	76.699
08/10/2025	0.200	92.150	0	76.572
06/10/2025	0.187	90.650	5,000	75.977	5,000	0.185

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