18155 UB-DGL @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18155 UB-DGL @EC2512A (CALL)

Nominal

0.193 +0.002 (+1.047%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.191	12.620	120,000	76.971	120,000	0.176
04/09/2025	0.157	11.990	8,400,000	76.553	4,200,000	0.159	4,200,000	0.161
03/09/2025	0.184	12.450	3,050,000	77.127	1,380,000	0.184	1,570,000	0.185
02/09/2025	0.189	12.560	3,080,000	76.458	1,220,000	0.190	1,640,000	0.195
01/09/2025	0.219	12.970	90,000	78.476	90,000	0.222
29/08/2025	0.227	13.000	150,000	79.606	100,000	0.244	40,000	0.228
28/08/2025	0.206	12.730	30,000	77.298	10,000	0.215	20,000	0.201
27/08/2025	0.224	13.000	780,000	77.715	700,000	0.244
26/08/2025	0.255	13.420	180,000	80.110	180,000	0.252
25/08/2025	0.238	13.160	870,000	79.370	840,000	0.241	10,000	0.238
22/08/2025	0.213	12.760	130,000	77.805	90,000	0.219	40,000	0.215
21/08/2025	0.205	12.600	370,000	77.874	300,000	0.204	10,000	0.211
20/08/2025	0.211	12.550	370,000	80.735	280,000	0.222	80,000	0.213
19/08/2025	0.208	12.590	900,000	78.464	150,000	0.222	490,000	0.215
18/08/2025	0.234	13.020	6,420,000	78.436	1,380,000	0.225	2,940,000	0.226
15/08/2025	0.186	12.140	1,750,000	78.140	90,000	0.178	1,660,000	0.186
14/08/2025	0.174	11.940	720,000	77.291	360,000	0.173	360,000	0.170
13/08/2025	0.172	11.840	780,000	78.138	370,000	0.172	410,000	0.172
12/08/2025	0.172	11.820	0	78.227
11/08/2025	0.154	11.400	2,540,000	79.042	1,270,000	0.153	1,270,000	0.152

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 17:59
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