18847 UB-BYD @EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18847 UB-BYD @EC2601A (CALL)

Nominal

0.014 -0.001 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.015	104.800	0	56.272
17/10/2025	0.015	103.200	10,000	56.894			10,000	0.015
16/10/2025	0.016	107.600	150,000	53.116	100,000	0.016
15/10/2025	0.018	108.600	50,000	53.204
14/10/2025	0.015	105.400	390,000	53.918	240,000	0.017	50,000	0.019
13/10/2025	0.015	106.300	115,000	52.801	95,000	0.015
10/10/2025	0.019	108.200	255,000	52.832			205,000	0.020
09/10/2025	0.023	110.200	2,410,000	52.939	1,410,000	0.023
08/10/2025	0.022	109.700	1,185,000	52.611	885,000	0.022
06/10/2025	0.020	108.100	2,705,000	52.486	1,690,000	0.021	295,000	0.021
03/10/2025	0.023	109.400	4,405,000	52.168			2,660,000	0.023
02/10/2025	0.032	113.900	4,980,000	51.875	1,975,000	0.029	2,905,000	0.030
30/09/2025	0.025	110.200	22,520,000	51.684	10,535,000	0.023	11,260,000	0.023
29/09/2025	0.023	108.600	440,000	51.912	220,000	0.023	220,000	0.023
26/09/2025	0.022	106.500	4,245,000	52.595	1,660,000	0.025	2,460,000	0.024
25/09/2025	0.026	108.200	1,000,000	52.825	500,000	0.025	500,000	0.020
24/09/2025	0.023	105.700	360,000	53.385	80,000	0.020	280,000	0.022
23/09/2025	0.023	106.300	320,000	52.682	50,000	0.023	270,000	0.023
22/09/2025	0.029	109.700	240,000	52.211	120,000	0.031	120,000	0.030
19/09/2025	0.037	113.500	25,000	51.275			25,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 17:59
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