18987 UBCPAIR@EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18987 UBCPAIR@EC2605B (CALL)

Nominal

0.054 +0.003 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.051	10.480	0	40.359
04/09/2025	0.051	10.440	0	40.593
03/09/2025	0.053	10.520	5,000	41.962			5,000	0.050
02/09/2025	0.054	10.590	500,000	40.089	250,000	0.056	250,000	0.055
01/09/2025	0.056	10.520	0	41.029
29/08/2025	0.057	10.510	200,000	41.084	100,000	0.059	100,000	0.059
28/08/2025	0.059	10.580	105,000	40.886	50,000	0.052	55,000	0.054
27/08/2025	0.058	10.560	0	40.740
26/08/2025	0.062	10.570	700,000	42.158	350,000	0.061	350,000	0.062
25/08/2025	0.060	10.520	100,000	42.037	50,000	0.060	50,000	0.059
22/08/2025	0.058	10.510	520,000	41.424	260,000	0.057	260,000	0.062
21/08/2025	0.062	10.490	0	42.394
20/08/2025	0.062	10.470	300,000	42.473	145,000	0.058	150,000	0.058
19/08/2025	0.060	10.440	200,000	42.190	100,000	0.059	100,000	0.059
18/08/2025	0.065	10.550	1,200,000	42.314	600,000	0.066	600,000	0.066
15/08/2025	0.067	10.620	1,260,000	41.931	625,000	0.068	635,000	0.068
14/08/2025	0.066	10.520	505,000	42.448	250,000	0.066	255,000	0.065
13/08/2025	0.063	10.450	5,000	42.289			5,000	0.062
12/08/2025	0.065	10.320	0	43.729
11/08/2025	0.064	10.300	0	43.593

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 11:07
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