18577 UBSANDS@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18577 UBSANDS@EC2607A (CALL)

Nominal

0.070 -0.004 (-5.405%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2026	0.074	19.980	636,000	41.217	348,000	0.069	288,000	0.069
31/12/2025	0.067	19.600	696,000	41.417	348,000	0.064	348,000	0.064
30/12/2025	0.070	19.710	580,000	41.368	280,000	0.068	300,000	0.068
29/12/2025	0.078	19.910	924,000	41.970	224,000	0.086	700,000	0.086
24/12/2025	0.102	20.840	296,000	41.200	168,000	0.099	128,000	0.098
23/12/2025	0.106	20.900	1,772,000	41.444	1,124,000	0.102	648,000	0.099
22/12/2025	0.101	20.720	568,000	41.401	128,000	0.097	400,000	0.095
19/12/2025	0.097	20.520	1,076,000	41.418	396,000	0.095	628,000	0.094
18/12/2025	0.085	19.980	0	41.839
17/12/2025	0.086	20.060	100,000	41.515			100,000	0.086
16/12/2025	0.085	19.930	164,000	41.870	12,000	0.085	152,000	0.086
15/12/2025	0.091	20.100	284,000	42.069			284,000	0.102
12/12/2025	0.109	20.720	840,000	41.809	520,000	0.111	320,000	0.112
11/12/2025	0.100	20.320	412,000	42.215	100,000	0.120	312,000	0.100
10/12/2025	0.117	20.800	100,000	42.590			100,000	0.117
09/12/2025	0.111	20.500	88,000	43.143			88,000	0.114
08/12/2025	0.129	21.060	24,000	43.089			24,000	0.128
05/12/2025	0.140	21.400	0	42.694
04/12/2025	0.143	21.460	0	42.739
03/12/2025	0.157	21.800	1,320,000	42.906	660,000	0.157	660,000	0.157

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/01/2026 09:59
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