18595 UB-CATL@EC2511C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18595 UB-CATL@EC2511C (CALL)

Nominal

0.370 +0.110 (+42.308%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.260	547.500	1,480,000		740,000	0.222	740,000	0.219
04/11/2025	0.330	548.000	100,000	35.622	50,000	0.330	50,000	0.330
03/11/2025	0.395	555.000	100,000	37.134	50,000	0.395	50,000	0.360
31/10/2025	0.480	558.500	20,000	49.593	10,000	0.475	10,000	0.510
30/10/2025	0.580	574.500	50,000	38.775	50,000	0.578
28/10/2025	0.470	560.500	0	39.104
27/10/2025	0.470	561.500	0	35.895
24/10/2025	0.440	553.500	60,000	40.990	50,000	0.430	10,000	0.415
23/10/2025	0.330	535.000	30,000	43.325	20,000	0.330	10,000	0.350
22/10/2025	0.410	546.000	0	43.923
21/10/2025	0.440	544.000	30,000	51.043	10,000	0.480	20,000	0.490
20/10/2025	0.360	528.000	10,000	53.303			10,000	0.370
17/10/2025	0.280	521.500	20,000	43.496			20,000	0.313
16/10/2025	0.360	535.500	50,000	42.562	40,000	0.373	10,000	0.405
15/10/2025	0.435	542.000	1,540,000	47.347	1,500,000	0.397	40,000	0.438
14/10/2025	0.370	532.500	1,560,000	45.727	20,000	0.420	1,540,000	0.374
13/10/2025	0.470	547.500	90,000	45.740	50,000	0.485	40,000	0.493
10/10/2025	0.425	543.000	120,000	41.490	60,000	0.426	60,000	0.488
09/10/2025	0.720	585.000	0	36.566
08/10/2025	0.720	581.000	40,000	42.760	20,000	0.710	20,000	0.750

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 13:02
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