18901 UB-HSBC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18901 UB-HSBC@EC2602A (CALL)

Nominal

0.173 -0.006 (-3.352%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2025	0.179	99.950	676,000	27.220	280,000	0.176	388,000	0.175
08/08/2025	0.159	98.200	672,000	27.635	336,000	0.154	336,000	0.154
07/08/2025	0.171	98.850	1,056,000	27.582	528,000	0.163	528,000	0.162
06/08/2025	0.152	97.000	384,000	28.292	192,000	0.149	192,000	0.150
05/08/2025	0.152	96.300	1,680,000	28.902	840,000	0.148	840,000	0.149
04/08/2025	0.152	96.400	8,000	28.722	4,000	0.146	4,000	0.147

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2025 17:20
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