18493 UBCSHEN@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18493 UBCSHEN@EC2601A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.226	41.500	55,000	35.762
04/11/2025	0.221	41.260	290,000	36.251	260,000	0.242	30,000	0.239
03/11/2025	0.232	41.440	805,000	36.349	220,000	0.231	575,000	0.232
31/10/2025	0.195	40.460	210,000	36.471	10,000	0.197	200,000	0.207
30/10/2025	0.250	41.740	500,000	42.221	290,000	0.279	210,000	0.261
28/10/2025	0.220	40.806	920,000	37.046	15,000	0.228	905,000	0.224
27/10/2025	0.226	40.826	35,000	37.461			35,000	0.228
24/10/2025	0.207	40.126	0	38.184
23/10/2025	0.208	40.106	5,000	38.191			5,000	0.209
22/10/2025	0.197	39.666	100,000	38.848	100,000	0.188
21/10/2025	0.221	40.046	100,000	39.733			100,000	0.219
20/10/2025	0.226	40.146	0	39.602
17/10/2025	0.192	39.086	0	40.036
16/10/2025	0.223	39.906	0	39.598
15/10/2025	0.179	38.746	0	39.558
14/10/2025	0.167	38.266	0	40.032
13/10/2025	0.169	38.326	80,000	39.810	70,000	0.158	10,000	0.156
10/10/2025	0.177	38.486	315,000	39.500	315,000	0.172
09/10/2025	0.154	37.766	405,000	39.515	30,000	0.136	375,000	0.158
08/10/2025	0.130	36.746	0	40.352

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 07:37
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