18046 UB-CSPC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18046 UB-CSPC@EC2512A (CALL)

Nominal

0.157 -0.018 (-10.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.175	9.020	10,000	73.186	10,000	0.175
17/10/2025	0.156	8.760	310,000	77.498	150,000	0.170	160,000	0.170
16/10/2025	0.195	9.130	320,000	73.812	160,000	0.192	160,000	0.192
15/10/2025	0.178	8.960	640,000	73.186	320,000	0.165	320,000	0.164
14/10/2025	0.153	8.650	300,000	73.847	150,000	0.163	150,000	0.163
13/10/2025	0.216	9.320	40,000	72.554	20,000	0.198	20,000	0.198
10/10/2025	0.222	9.390	240,000	70.523	120,000	0.235	120,000	0.233
09/10/2025	0.212	9.260	0	71.186
08/10/2025	0.255	9.680	30,000	69.661	30,000	0.255
06/10/2025	0.250	9.560	30,000	71.271			30,000	0.250
03/10/2025	0.250	9.560	0	69.857
02/10/2025	0.250	9.510	3,100,000	71.000	1,550,000	0.245	1,550,000	0.250
30/09/2025	0.220	9.230	0	70.210
29/09/2025	0.218	9.180	0	70.697
26/09/2025	0.195	8.950	0	69.518
25/09/2025	0.222	9.160	20,000	70.693			20,000	0.222
24/09/2025	0.243	9.310	0	71.650
23/09/2025	0.245	9.330	0	71.324
22/09/2025	0.305	9.800	20,000	72.526	10,000	0.290	10,000	0.310
19/09/2025	0.310	9.800	0	72.603

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 15:37
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