18997 UBMTUAN@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18997 UBMTUAN@EC2602A (CALL)

Nominal

0.020 -0.001 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.021	103.300	190,000	57.998	190,000	0.021
05/11/2025	0.020	101.200	950,000	59.274	380,000	0.020	570,000	0.019
04/11/2025	0.020	99.900	10,790,000	60.305	5,395,000	0.020	5,395,000	0.018
03/11/2025	0.021	102.300	0	58.052
31/10/2025	0.022	102.000	720,000	58.030	360,000	0.023	360,000	0.022
30/10/2025	0.024	102.400	640,000	58.460	320,000	0.025	320,000	0.025
28/10/2025	0.022	100.000	0	59.191
27/10/2025	0.026	102.000	160,000	59.048	80,000	0.026	80,000	0.025
24/10/2025	0.024	100.600	485,000	58.528	285,000	0.023	200,000	0.022
23/10/2025	0.024	100.000	165,000	58.863	65,000	0.024	100,000	0.025
22/10/2025	0.019	96.100	0	59.566
21/10/2025	0.022	96.500	100,000	60.791	100,000	0.022
20/10/2025	0.022	96.650	100,000	60.341	100,000	0.022
17/10/2025	0.021	94.500	0	61.105
16/10/2025	0.027	98.750	80,000	59.828	80,000	0.027
15/10/2025	0.027	99.900	50,000	58.361			50,000	0.026
14/10/2025	0.027	98.300	0	59.758
13/10/2025	0.029	99.800	100,000	58.947	100,000	0.029
10/10/2025	0.036	101.700	0	59.385
09/10/2025	0.043	103.600	170,000	59.957	70,000	0.047	100,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 17:59
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