18996 UB-HSI @EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18996 UB-HSI @EC2612B (CALL)

Nominal

0.152 -0.021 (-12.139%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2025	0.173	25,524.920	1,190,000	27.011	1,100,000	0.178	90,000	0.178
25/08/2025	0.185	25,829.910	1,010,000	27.043	490,000	0.179	520,000	0.186
22/08/2025	0.159	25,339.140	420,000	26.459	300,000	0.157	120,000	0.153
21/08/2025	0.154	25,104.610	700,000	26.714	190,000	0.157	510,000	0.155
20/08/2025	0.160	25,165.940	790,000	27.007	310,000	0.153	480,000	0.153
19/08/2025	0.155	25,122.900	580,000	26.704	10,000	0.155	570,000	0.154
18/08/2025	0.158	25,176.850	620,000	26.755	180,000	0.162	440,000	0.163
15/08/2025	0.158	25,270.070	830,000	26.387	250,000	0.160	580,000	0.158
14/08/2025	0.169	25,519.320	4,900,000	26.485	100,000	0.176	4,800,000	0.170
13/08/2025	0.174	25,613.670	280,000	26.651	180,000	0.158	100,000	0.159
12/08/2025	0.148	24,969.680	0	26.525
11/08/2025	0.143	24,906.810	0	26.277
08/08/2025	0.145	24,858.820	20,000	26.491			20,000	0.147
07/08/2025	0.151	25,081.630	190,000	26.340			190,000	0.147
06/08/2025	0.146	24,910.630	20,000	26.479	10,000	0.146	10,000	0.147
05/08/2025		24,902.530	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/08/2025 18:00
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