18988 UB-CTEL@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18988 UB-CTEL@EC2601A (CALL)

Nominal

0.117 -0.006 (-4.878%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2025	0.123	5.700	420,000	42.419	202,000	0.128	218,000	0.123
15/09/2025	0.134	5.740	460,000	42.659	310,000	0.131	150,000	0.130
12/09/2025	0.141	5.760	330,000	42.489			330,000	0.144
11/09/2025	0.157	5.840	260,000	42.313	50,000	0.152	210,000	0.155
10/09/2025	0.163	5.840	62,000	42.732	60,000	0.152	2,000	0.150
09/09/2025	0.134	5.700	568,000	42.460	50,000	0.143	518,000	0.138
08/09/2025	0.141	5.740	480,000	42.236	290,000	0.139	190,000	0.135
05/09/2025	0.136	5.700	266,000	42.029	176,000	0.135	90,000	0.135
04/09/2025	0.128	5.670	206,000	41.608			206,000	0.128
03/09/2025	0.141	5.700	110,000	42.234	60,000	0.144	50,000	0.143
02/09/2025	0.138	5.710	32,000	41.693	16,000	0.146	16,000	0.148
01/09/2025	0.153	5.770	0	41.865
29/08/2025	0.160	5.800	144,000	41.493	42,000	0.154	102,000	0.158
28/08/2025	0.163	5.840	44,000	40.838	22,000	0.163	22,000	0.163
27/08/2025	0.157	5.820	330,000	44.453			330,000	0.180
26/08/2025	0.207	6.001	0	41.736
25/08/2025	0.211	6.031	0	41.312
22/08/2025	0.208	5.981	0	41.660
21/08/2025	0.234	6.071	0	41.757
20/08/2025	0.220	6.041	0	41.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/09/2025 17:59
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