18626 UBJDCOM@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18626 UBJDCOM@EC2512B (CALL)

Nominal

0.017 -0.002 (-10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2025	0.019	127.600	60,000	65.477	30,000	0.020	30,000	0.021
30/10/2025	0.025	130.900	0	65.217
28/10/2025	0.028	130.800	0	65.843
27/10/2025	0.032	131.800	65,000	66.291	32,500	0.031	32,500	0.029
24/10/2025	0.027	128.800	0	65.127
23/10/2025	0.026	128.700	0	64.105
22/10/2025	0.025	126.800	0	65.000
21/10/2025	0.029	128.600	0	64.824
20/10/2025	0.028	127.800	2,500	64.604			2,500	0.028
17/10/2025	0.027	124.100	0	66.408
16/10/2025	0.036	128.100	100,000	66.292	50,000	0.035	50,000	0.034
15/10/2025	0.035	129.000	0	64.365
14/10/2025	0.032	126.400	0	65.174
13/10/2025	0.032	127.000	0	64.072
10/10/2025	0.050	131.800	0	65.293
09/10/2025	0.065	135.700	0	65.778
08/10/2025	0.066	135.600	0	65.755
06/10/2025	0.071	137.200	0	64.679
03/10/2025	0.088	140.200	0	64.879
02/10/2025	0.104	142.800	0	65.599

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/11/2025 18:00
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