18105 UBALIBA@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18105 UBALIBA@EC2602A (CALL)

Nominal

0.580 -0.080 (-12.121%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.660	161.200	0	46.260
15/10/2025	0.660	161.600	0	44.927
14/10/2025	0.590	155.600	200,000	48.531			145,000	0.685
13/10/2025	0.680	162.600	55,000	45.312			55,000	0.610
10/10/2025	0.740	165.400	200,000	47.420	200,000	0.793
09/10/2025	0.860	173.300	225,000	45.084	155,000	0.887
08/10/2025	0.940	177.600	165,000	46.111			165,000	0.935
06/10/2025	1.010	180.500	0	49.945
03/10/2025	1.070	185.100	75,000	44.577	75,000	1.060
02/10/2025	1.050	183.100	0	47.962
30/09/2025	0.950	177.000	75,000	48.592	15,000	0.927	5,000	0.910
29/09/2025	0.870	173.400	2,030,000	44.772	2,025,000	0.831
26/09/2025	0.770	166.500	12,175,000	46.826	10,000,000	0.800	165,000	0.820
25/09/2025	0.860	172.000	1,990,000	46.579	1,990,000	0.926
24/09/2025	0.900	174.000	2,045,000	47.572	130,000	0.820
23/09/2025	0.650	159.400	70,000	45.296	70,000	0.630
22/09/2025	0.650	159.200	0	45.606
19/09/2025	0.650	159.100	10,000	45.338			10,000	0.620
18/09/2025	0.640	158.400	2,390,000	45.273	2,390,000	0.685
17/09/2025	0.680	161.600	0	43.647

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 17:59
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