18948 UB-HSI @EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18948 UB-HSI @EC2601A (CALL)

Nominal

0.069 +0.004 (+6.154%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.069	26,158.360	73,080,000	22.901
31/10/2025	0.065	25,906.650	3,254,270,000	23.438	1,595,920,000	0.074	1,648,950,000	0.074
30/10/2025	0.082	26,282.690	2,858,160,000	23.551	1,413,710,000	0.097	1,436,180,000	0.097
28/10/2025	0.090	26,346.140	2,302,540,000	24.007	1,149,080,000	0.100	1,148,790,000	0.100
27/10/2025	0.098	26,433.700	2,911,850,000	24.441	1,453,190,000	0.100	1,455,680,000	0.100
24/10/2025	0.090	26,160.150	3,084,350,000	24.743	1,539,840,000	0.091	1,540,190,000	0.091
23/10/2025	0.081	25,967.980	3,049,630,000	24.530	1,524,290,000	0.079	1,519,950,000	0.078
22/10/2025	0.076	25,781.770	3,582,610,000	24.785	1,777,810,000	0.081	1,800,400,000	0.081
21/10/2025	0.089	26,027.550	2,438,120,000	25.103	1,223,990,000	0.093	1,206,370,000	0.093
20/10/2025	0.084	25,858.830	2,933,820,000	25.337	1,505,390,000	0.080	1,421,390,000	0.080
17/10/2025	0.069	25,247.100	2,678,640,000	26.250	1,293,280,000	0.087	1,376,380,000	0.086
16/10/2025	0.088	25,888.510	2,384,000,000	25.211	1,187,280,000	0.091	1,191,920,000	0.091
15/10/2025	0.086	25,910.600	3,220,200,000	24.698	1,613,500,000	0.080	1,603,600,000	0.080
14/10/2025	0.072	25,441.350	2,739,070,000	25.260	1,351,860,000	0.090	1,384,150,000	0.089
13/10/2025	0.087	25,889.480	2,470,340,000	24.708	1,213,140,000	0.091	1,246,170,000	0.090
10/10/2025	0.103	26,290.320	1,912,630,000	24.051	953,990,000	0.114	958,020,000	0.114
09/10/2025	0.125	26,752.590	1,978,720,000	23.709	988,280,000	0.114	989,640,000	0.114
08/10/2025	0.130	26,829.460	1,677,590,000	23.682	837,520,000	0.115	838,870,000	0.115
06/10/2025	0.136	26,957.770	1,307,810,000	23.340	653,940,000	0.144	653,050,000	0.144
03/10/2025	0.150	27,140.920	1,300,970,000	23.381	648,590,000	0.152	651,870,000	0.152

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/11/2025 18:00
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