18849 UBJIANC@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18849 UBJIANC@EC2605A (CALL)

Nominal

0.510 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.510	24.200	0	52.590
08/09/2025	0.510	24.200	0	52.471
05/09/2025	0.520	24.560	0	50.077
04/09/2025	0.480	23.800	0	51.528
03/09/2025	0.530	24.440	100,000	52.411	100,000	0.610
02/09/2025	0.450	23.340	840,000	51.595	400,000	0.459	440,000	0.462
01/09/2025	0.485	23.840	340,000	51.837	140,000	0.478	200,000	0.484
29/08/2025	0.420	22.820	110,000	47.718	60,000	0.421	50,000	0.417
28/08/2025	0.325	21.020	540,000	49.386	270,000	0.327	270,000	0.334
27/08/2025	0.340	21.100	600,000	50.783	300,000	0.342	300,000	0.347
26/08/2025	0.350	21.280	1,210,000	51.827	620,000	0.342	590,000	0.346
25/08/2025	0.330	20.760	320,000	53.009	160,000	0.341	160,000	0.350
22/08/2025	0.255	19.160	1,140,000	53.795	570,000	0.251	570,000	0.251
21/08/2025	0.265	19.300	760,000	54.181	380,000	0.266	380,000	0.268
20/08/2025	0.270	19.380	2,680,000	54.237	1,350,000	0.255	1,290,000	0.254
19/08/2025	0.255	19.060	1,120,000	54.219	560,000	0.271	560,000	0.271
18/08/2025	0.270	19.310	2,220,000	54.549	1,110,000	0.291	1,110,000	0.294
15/08/2025	0.310	20.220	3,080,000	53.280	1,540,000	0.295	1,540,000	0.294
14/08/2025	0.265	19.150	1,020,000	54.561	510,000	0.269	500,000	0.268
13/08/2025	0.237	18.650	7,630,000	53.801	3,810,000	0.229	3,820,000	0.228

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 17:59
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